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Accounts

WorkSquares Accounts is the financial ledger of record for the suite. Every sale, payment and adjustment posts here.

  • Accounts receivable (AR) — customer invoices and payments.
  • Accounts payable (AP) — vendor bills and payments.
  • General ledger — double‑entry postings; debits always equal credits.
  • Banking — import statements (OFX/QIF) and reconcile against the books.

Trial balance, profit & loss, balance sheet, general ledger, day book, aging (AR/AP), sales by item/customer and more — each exportable to CSV, many with comparative‑period columns.

  • Billing / CPQ — invoices and payments post automatically to the ledger.
  • Inventory — stock movements can post to inventory and COGS accounts.