Accounting
See what you earned.
Know what you owe.
Review revenue and costs, track supplier bills and check the bank, till and books before closing the month.
Understand the month
See revenue, costs and profit across your venues.
Find the differences
Compare recorded sales, bank activity and imported books.
Keep track of bills
Follow payment requests from review to paid and filed.
An example
Find the gap before month-end.
When the till and the books disagree, make the difference visible for review.
- Compare the records
- Investigate the difference
- Complete the month-end checks
- Till revenue
- 120,000,000₫
- Revenue in the books
- 118,000,000₫
- Next step
- Review the missing or unmatched entries
Fictional figures. A difference needs review; it is not automatically posted.
Inside Accounting
The details that
make a difference.
Explore what your team can do in Uptold.
Profit & loss
Review revenue, costs and profit, with expected or unbooked figures identified.
Bank & till reconciliation
Find differences between bank statements, till takings and the books.
Supplier bills & approvals
Track invoices and payment requests through approval, pay-run preparation and filing.
Ledger detail
Follow a reported figure into the underlying ledger entries and accounts.
Month-end close
Work through checks, prepare supported accounting exports and mark the month filed.
Venues & sets of books
Compare results by venue and period while keeping the right set of books in view.
A few useful answers
Good to know.
Is Accounting available now?
Yes. Accounting is a live Uptold module. This website uses illustrative figures and does not access your financial records.
Does it replace every accounting package?
The current workflow includes imported MISA ledger data, reconciliation and supported exports for the accountant. It is not a promise of automatic integration with every accounting package.
Are all figures final?
Reports distinguish booked amounts from expected costs or operational figures used while the books are incomplete. Review the data status and outstanding checks before treating a month as final.
Does this file taxes or make bank payments automatically?
The page describes reporting, payment-review and month-close workflows. Tax filing, banking execution and local compliance depend on your accountant and the supported setup.
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