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Accounting & Finance

Double-entry bookkeeping that stays out of your way.

A complete double-entry accounting engine — chart of accounts, journal entries, fiscal year management, and financial reports including trial balance, P&L, and balance sheet.

Customisable chart of accounts with account type enforcement
Manual and automated journal entries with reversal support
Fiscal year and period management with controlled closing
Trial balance, profit & loss, and balance sheet reports

Evrykit Accounting is a complete double-entry bookkeeping engine embedded directly in your ERP. Every transaction in Sales, Purchasing, Inventory, and POS posts to the general ledger automatically — no re-keying, no sync errors.

How It Works

Double-entry accounting means every financial event creates two equal and opposite journal entries (a debit and a credit). Evrykit enforces this automatically: you cannot post an unbalanced journal, and the system will not let you close a period with a difference.

Chart of Accounts

Your chart of accounts (CoA) is the backbone of the system. Evrykit ships with a default CoA covering assets, liabilities, equity, revenue, and expenses — structured to match standard Kenyan accounting practice. You can customise account names, add sub-accounts, and map modules to specific accounts.

Account types (Asset, Liability, Equity, Revenue, Expense) determine how balances appear on your financial statements and enforce correct debiting/crediting rules.

Journal Entries

Every transaction across every module creates journal entries automatically:

Transaction Debit Credit
Customer invoice Accounts Receivable Revenue
Customer payment Cash / Bank Accounts Receivable
Purchase order received Inventory Asset Accounts Payable
POS sale (cash) Cash Revenue
Stock write-off Cost of Goods Inventory Asset

You can also post manual journal entries for adjustments, accruals, prepayments, and corrections. Manual entries support reversal — post a reversing entry in the next period with one click.

Fiscal Year & Periods

Define your fiscal year (January–December, July–June, or any custom range) and open accounting periods within it. Closing a period locks it against further posting — protecting your historical records while keeping the current period editable.


Financial Reports

Report What it shows
Trial Balance All account balances at a point in time — debits must equal credits
Profit & Loss Revenue minus expenses over a date range
Balance Sheet Assets, liabilities, and equity at a snapshot date
Account Ledger All transactions for a specific account, filterable by period
Journal Report All posted journal entries in chronological order

All reports support the AI Analysis panel — ask the AI to explain a variance, compare periods, or flag accounts with unusual movements.


Connected Modules

  • Sales — invoices and payments post to receivables and revenue accounts.
  • Purchasing — POs and GRNs post to payables and inventory accounts.
  • Inventory — stock adjustments and transfers post cost of goods entries.
  • Point of Sale — session close-out posts cash and revenue journals.

Getting Started

  1. Review and customise your Chart of Accounts.
  2. Open your Fiscal Year & Periods.
  3. Check your Trial Balance after your first transactions to confirm everything is posting correctly.

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