Finance

Books fed by what you actually sell

General ledger, trial balance, balance sheet and P&L built from your sales and purchases. Revised SYSCOHADA chart, VAT, bank reconciliation, periods and closing, without re-keying what is already in the system.

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Animated demo: an invoice posting its entry, its payment, a balanced trial balance
  1. The invoice posts its entry
  2. The payment settles it
  3. The trial balance balances
  4. The result follows

Animated demo, sample data

No double entry of the same thing

An invoice issued is already a journal entry. The accountant reviews and adjusts instead of retyping.

The framework they expect

Revised 2017 SYSCOHADA chart of accounts, classes 1 to 9, and statements bearing the framework’s own headings.

Periods that actually close

A locked period is sealed by a chain of fingerprints: its entries stop moving, and reopening it requires a reason, kept in a register.

The screens

What you will see when you open it

Screenshots taken on our demo shop, with sample data. Tap a screen to enlarge it.

The accounting centre

The period’s figures, the pre-closing checks and what is left to deal with, Biddew’s review of the month, and a way to bring in history from another software.

  1. Bring in history from Odoo, Sage or a spreadsheet
  2. Income and costs for the period
  3. The pre-closing checks
  4. Biddew’s review of the month

Journal entries

The ones trading posted and the ones you typed or imported, each in its journal, with the page’s debit and credit totals.

  1. Debit and credit, always balanced
  2. An entry by hand, or imported
  3. Each entry’s journal
  4. A correction, by reversal

The trial balance

For every account: opening, movements and balance. General, customers or suppliers, by class or by nature, compared with the previous year.

  1. General, customers or suppliers
  2. Compare with the previous year
  3. The classes of the SYSCOHADA chart
  4. The balance check

The ledger, on a phone

By account, in full or by party, over the chosen period, with the totals always in view.

  1. The chart’s classes, in one tap
  2. Debit and credit balanced
  3. The totals, always in view

The closing assistant

Everything to check before closing the year, in order, and every step leads to the screen that settles it.

  1. The next step, always shown
  2. Close, once everything is checked
  3. Every check, done or to deal with
  4. The screen that settles the step
The flow

How it works

Pick a step to see what it sets off along the way.

  1. SYSCOHADA chart revised 2017
  2. either
    • Sale
    • Purchase
    • Payment, expense
  3. The entry is posted as soon as it is recorded
  4. at the same time
    • Ledger and trial balance
    • Balance sheet and P&L
    • VAT
  5. Period locked sealed
  1. 01 Set the chart

    The starting SYSCOHADA chart, extended with your own accounts.

  2. 02 Let trading do the posting

    Sales, purchases, collections and expenses produce their entries.

  3. 03 Produce the statements

    Trial balance, ledger, balance sheet and P&L over the period, ready for the firm.

What you can do with it

Revised SYSCOHADA chart

The revised 2017 SYSCOHADA chart, classes 1 to 9, which you extend with your own accounts.

Automatic entries

Sales, receipts, purchases, returns, collections and expenses post their entry as soon as they are recorded. The rest are typed, imported or drafted by Biddew.

The entry, explained

On request, Biddew explains an entry in plain words, every figure checked against the entry itself.

Ledger, trial balance and statements

By account or by party, with matching. Balance sheet and P&L by SYSCOHADA heading, with the previous year alongside.

VAT and withholding

Output and input VAT split by rate with their bases, a return per period to download as PDF, and the withholding tax register.

Guided closing

An assistant walks through what must be checked, in order. Opening balances carry into the next year.

Fixed assets, cost accounting, budgets

Assets and their depreciation schedule, cost centres applied to every entry, and budget against actual.

For your accountant

The year in FEC format, the DSF tax return, and share links with an expiry date and a password if needed.

What the module includes

Accounting and invoicing
  • Entries posted automatically
  • SYSCOHADA chart of accounts and journals
  • Year-end closing assistant
  • General ledger, trial balance and matching
  • Bank reconciliation
  • Balance sheet, income statement and cash-flow statement
  • DSF tax return, VAT and withholdings
  • Customisable invoice templates

SYSCOHADA, not an adapted chart

Tools designed for Europe offer a French chart you then have to bend. Here the starting framework is the revised 2017 SYSCOHADA, with its classes 1 to 9 and the labels your accountant already uses. VAT follows the rate in force, and the balance sheet, P&L, cash-flow statement and DSF return carry the framework’s headings. Wave and Orange Money payments have their electronic money account.

Common questions

Can my accountant work inside it?

Yes. A default Accountant role is provided, with no access to the till or to accounting settings, and you can build a custom role that only opens accounting.

Can entries be edited?

A posted entry is never edited: it is corrected by a reversal and a new entry, with a reason, while its period is open. Once the period is locked, it is sealed.

Can I export for my firm?

Yes: statements and entry detail export to Excel and PDF, the whole year comes out in FEC format, and you can send your firm a secure link, with an expiry date and a password if needed.

Works with

The modules talk to each other: what happens here shows up there, with nothing typed twice.

All solutions
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