Getting started with Holded? Learn how to import your accounting entries here.
Through Accounting, you will learn how to collect, record, classify, and analyze your company's information. It will help you understand how to complete balance sheets, evaluate the financial situation, and find opportunities.
What will you find in Accounting?
Accounting resources
Chart of Accounts (COA) Go to COA
A COA is an index of all the company's accounts. It allows you to record each economic transaction over a certain fiscal period and into different categories and subcategories. The mandatory fields for registering them include name, group, debit, credit, and balance.
To learn more about COA, visit here.
General Ledger (GL) Go to GL
A GL is an accounting instrument to record transactions in chronological order. You can use the GL to observe the information of each accounting entry —date, type of account, debit, and credit—, analyze multiple accounts, and make financial reports.
Discover what an accounting entry is, here.
Assets Go to Assets
Assets are the goods, rights and other resources that your company has obtained. These assets are susceptible to amortization, so they are expected to provide new profits and returns in the future.
To learn about assets, liability, and amortization, click here.
Financial reports
Profit and loss accounts Go to Reports
Profit and loss compares the total income and total expenses of an accounting period. These results will give you an overview of your company's performance.
Everything you can do in the Profit and Loss account here.
Balance sheet Go to Reports
This report is a summary of the company's assets, debts and capital for a given accounting period. It shows a snapshot of your company's financial and economic situation.
Find how to use and seize your Balance sheet here.
Trial balance Go to Reports
It provides the balances of each book account on a given date. You can filter by accounts and types of ledger accounts.
Read about how you may filter accounts here.
Bank In/Out Go to Reports
It will allow you to examine payments and collections on a given date. And, if you register all your banks in Holded before, you will see these transactions according to the bank account you have used to make them.
You can find out how to use this report and take full advantage of it here.
Check how to link your bank to Holded, here.
Ledger Go to Reports
It is a crucial document. It shows the balance of each account recorded in the General Ledger throughout the fiscal year. The Ledger will give you an overview of the transactions and accounts evolution.
You can learn about the GL here.