This article explains the “Accounting Quality” feature in Qoyod, which lets you run audit operations on commercial documents, journal entries, and values in two ways: review and reconciliation.
Path in Qoyod
Accounting › Accounting Quality
Operation Types
1. Review
Review documents, journal entries, and account statement values by approving or rejecting them to take the appropriate action.
2. Reconciliation
Reconcile the account statement in Qoyod with a bank statement, or with a Customer or Supplier account statement, using “Match”, “Reject”, or “Complete Later”.
What You Can Review
Commercial Documents
- Quotes.
- Sales Invoices.
- Credit Notes.
- Purchase Orders.
- Purchase Invoices.
- Debit Notes.
Journal Entries
- Easy entries.
- Manual daily entries.
- Entries ledger.
- Value entries in the account statement.
Values
Account statement Report values. They can be reconciled against uploaded files in XLSX or CSV format.
