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Accounting

The Accounting module is the financial backbone of Ace CBM. It keeps your books accurate by recording every transaction that flows through the other modules — sales, purchases, payments, and payroll — in one connected ledger.

What you can do​

  • Chart of accounts — organize your assets, liabilities, equity, income, and expenses.
  • Journals & ledgers — post and review entries with a complete audit trail.
  • Financial reports — generate the balance sheet, profit & loss, and trial balance.
  • Reconciliation — match bank and ledger balances to keep records clean.

How it connects​

Accounting is updated automatically as you work in other modules:

  • Sales invoices and customer payments post to receivables.
  • Purchase orders and vendor payments post to payables.
  • Asset and payroll entries flow into the general ledger.

Start by setting up your chart of accounts, then let day-to-day activity in the Customer, Vendor, and Employee modules keep your books up to date.