Accounts
WorkSquares Accounts is the financial ledger of record for the suite. Every sale, payment and adjustment posts here.
Core areas
Section titled “Core areas”- 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.
Reports
Section titled “Reports”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.
Connects to
Section titled “Connects to”- Billing / CPQ — invoices and payments post automatically to the ledger.
- Inventory — stock movements can post to inventory and COGS accounts.