Accounting
Keep the ledger itself accurate — post manual journals, maintain your Chart of Accounts, set opening balances and manage exchange rates.
Most of your day-to-day bookkeeping happens through invoices, bills and bank reconciliation. Accounting is where you work directly on the ledger underneath: the manual journals that adjust it, the Chart of Accounts that classifies everything, the opening balances you bring in when you migrate, and the exchange rates behind multi-currency bookkeeping.
These features are spread across the app — manual journals under Finance, categories and exchange rates under Settings, and opening balances from the Reports area — and this section pulls them together.
What's here
Manual journal entries
Create, post, reverse, void, repeat and attach documents to double-entry journals.
Amortization schedules
Spread a prepayment or deferred income across periods.
Categories (Chart of Accounts)
Add and edit accounts, enable AI matching, and see how categories feed your reports.
Opening (conversion) balances
Bring in your starting balances or import a trial balance when moving to CCMonet.
Base currency & exchange rates
Set your base currency and review the rates behind multi-currency transactions.
Just getting started?
If you're setting up a brand-new organization, the Getting Started guide walks you through your Chart of Accounts and opening balances in the right order. Come back here when you need the fuller reference for each.
The features in this section write directly to your general ledger and can affect your tax and foreign-currency figures. This manual explains how each option works in CCMonet; which accounts, tax codes, dates and rates are correct for your business is accounting work best confirmed with your accountant.