Accounts payable
Purchase order balances
BUSINESS OVERVIEW
Financial visibility and rental priorities in one workspace.
Purchase order balances
Accounting report balance
Across recorded transactions
Operational estimate
Figures reflect the records currently loaded in ERP, across all recorded dates. Payables use the accounting report balance when available, otherwise open purchase order balances. Receivables use the accounting report balance when available. Sales uses rental revenue when supplied, otherwise delivery and receipt transaction amounts. Current balance is an operational estimate: sales + receivables − payables − recorded expenses, with a minimum of zero. It is not a bank balance or a posted general ledger total.
INVENTORY & RENTALS
OPERATING COSTS
Recorded expenses will appear here by account centre.
DAILY PRIORITIES
Review outstanding rental items
Today and the next 7 days
INVENTORY · MASTER DATA
Keep your item catalogue and business contacts organised.
Manage products, materials, services, labor, and assets across business operations.
Maintain shared customer identities, contact details, and addresses.
Maintain supplier names and contact details used by Purchase Orders.
INVENTORY · PHYSICAL COUNT
Keep the cutoff balance, actual count and supporting evidence together.
INVENTORY · STOCK CONTROL
Record supported opening balances and corrections. Review the resulting stock before posting.
CURRENT STOCK
Choose an item to record its opening count or a supported correction.
This company has no stock-tracked items available for adjustment. Create a physical item in Item Master, then enter its verified opening count.
| Item | Stock unit | Use | Total | Available | Rented | Action |
|---|
POSTED MOVEMENTS
Posted counts and corrections, with their supporting references.
| Posted at | Item | Location / BIN | Recorded | Counted | Difference | Company available after | Count reference / reason |
|---|
INVENTORY · ITEM MASTER
Manage products, materials, services and assets in one catalogue.
Review items that need attention.
| Item | Unit | Total | Available | Rented | Damaged | Rental Price | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| No items yet. Select New Item to create a master record. | ||||||||
Procurement
Prepare requested items, then save a draft or submit it to Purchasing.
Approved PRs can be pulled into Purchase Orders to avoid double encoding.
| PR No. | Purpose | Needed | Status | Actions |
|---|---|---|---|---|
| No purchase requests yet. | ||||
Procurement
Build your order, review its details and follow the approval process.
Selected Purchase Order
| Type | Description | Qty | Unit Cost | Total |
|---|---|---|---|---|
| No purchase order lines yet. | ||||
| Total Purchase Amount PHP | - | |||
Payment is subject to actual goods received, inspection, and acceptance. Supplier must replace wrong, damaged, incomplete, or defective items at no extra cost.
Review draft, pending, rejected, or cancellation-requested POs without mixing approved records into the same list.
| PO No. | Supplier | Date | Total | Approval | Payment | Receiving | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| Saved purchase orders will appear here. | ||||||||
Approved POs are separated here for receiving, payment, and controlled viewing.
| PO No. | Supplier | Date | Total | Approval | Payment | Receiving | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| Approved purchase orders will appear here. | ||||||||
Cancelled and cancellation-approved POs are separated from active procurement work.
| PO No. | Supplier | Date | Total | Approval | Payment | Receiving | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| Cancelled purchase orders will appear here. | ||||||||
Warehouse receiving
Choose an outstanding order, confirm the actual delivery, and review its receiving record.
Approved orders with quantities still to receive. Stock is added to Warehouse / storage when you confirm receipt.
| PO No. | Supplier | Remaining Qty | Delivery Status | Action |
|---|---|---|---|---|
| Nothing awaiting delivery. Posted receipts are available in Receiving History. | ||||
Posted receiving reports, linked to their purchase orders. These deliveries have already been recorded.
| RR / GRN No. | PO No. | Supplier | Date | Qty | Received By |
|---|---|---|---|---|---|
| No goods receipts yet. | |||||
Procurement Advance Control
Record approved advances and deposits. Final settlement stays in Accounting.
Select an approved PO only when an advance, down payment, or deposit is required before AP Voucher.
| PO No. | Supplier | PO / Advances | Receiving | Action |
|---|---|---|---|---|
| No approved POs are available for advance. | ||||
| PO No. | Supplier | Date | Type | Amount | Method | Reference |
|---|---|---|---|---|---|---|
| No supplier advances yet. | ||||||
MASTER DATA · CUSTOMERS
Keep customer identities, contacts and delivery addresses ready for your team.
| Customer | Contact Person | Contact Number | Delivery Address | Home / Office Address | Status / History | |
|---|---|---|---|---|---|---|
| No customers yet. Use Add Customer to create your first record. | ||||||
MASTER DATA · SUPPLIERS
Maintain the supplier details used by purchasing and payments.
| Supplier | Contact Person | Contact Number | Address | |
|---|---|---|---|---|
| No suppliers yet. Use Add Supplier to start. | ||||
Document Builder
Prepare the customer, rental schedule and items, then save a draft or confirm delivery.
| Quantity | Unit | Item | Unit Price | Total Amount |
|---|---|---|---|---|
| No receipt items yet. | ||||
| Total Rental | - | |||
| Security Bond (Refundable Upon Pull Out of Units) | - | |||
| Delivery & Pullout Fee (Round Trip) | - | |||
| Total Amount to be Paid PHP | - | |||
Draft Documents
Continue a saved receipt and review its details before confirming delivery.
| Action | ||||||
|---|---|---|---|---|---|---|
| No saved draft Delivery Receipts yet. | ||||||
Transaction History
Find business documents and review stock movements in one workspace.
From date must be on or before To date.
| No transactions yet. Confirm a delivery receipt to start tracking. | ||||||
As of today
| Item | Unit | Total | Available | Rented | Damaged | Lost |
|---|---|---|---|---|---|---|
| No stock movement history yet. | ||||||
| No inventory history yet. | ||||||
Rental Pullout
Manage renewals, receive returned equipment and review customer bonds.
Pullouts saved with held or refundable bonds appear here for refund or forfeiture review.
| DR No. | Customer | Pullout Report | Bond Amount | Bond Status | Action |
|---|---|---|---|---|---|
| No bonds are pending review. | |||||
Select the Delivery Receipt you are pulling out. Partial pullout is handled inside the report.
| DR No. | Customer | Expected Pullout | Items Out | Security Bond | Action |
|---|---|---|---|---|---|
| No active delivery receipts ready for pullout. | |||||
Rental Management
Manage round trips, vehicles and costs, with one delivery and pullout charge.
Rental Management
Record rental operating costs and review the recent expense history.
Saved operating expenses for rental operations.
| Date | Payee | Purpose | Account Centre | Amount |
|---|---|---|---|---|
| No expenses recorded yet. | ||||
INVENTORY · REPORTS
Choose a report to review stock, customer activity and operating results.
Recorded legacy expenses by date and account centre. For linked accounting bills, use Expenses & Bills in Reports & Controls. These totals are separate from posted GL expenses.
| Date | Payee | Purpose | Account Centre | Amount |
|---|---|---|---|---|
| No expenses match the selected filters. | ||||
Administration · Server monitoring
Capacity and early warnings for the server running this ERP. Shared across companies.
Checking administrator access…
Administration · Company workspace
Manage company settings, people and system controls in one place.
Open a workspace or update your company setup below.
Check memory, processor demand, storage, services and backup age.
Maintain company registry details for future deployments.
Set receipt titles, VAT defaults and rental terms.
Manage roles, locations, numbering and approval controls.
Manage sign-in accounts, system access and approval permissions.
Customize item attributes such as size, model, brand and color.
Post beginning balances and controlled stock corrections with audit visibility.
Review database health, backups, retention and maintenance logs.
Review recorded activity and changes across the system.
Expand the section you need. Existing values remain in place.
| Code | Company | TIN | Contact | Status | Notes | Action |
|---|---|---|---|---|---|---|
| No companies registered yet. | ||||||
Administration
| Role | Description | Provision |
|---|---|---|
| No ERP roles provisioned. | ||
| Type | Code | Name | Status |
|---|---|---|---|
| No branches or warehouses provisioned. | |||
| Document | Series | Prefix | Next | Reset | Actions |
|---|---|---|---|---|---|
| No numbering series provisioned. | |||||
| Document | Number | Status | Issued By | Issued At |
|---|---|---|---|---|
| No issued numbers yet. | ||||
Accounting workflows are editable by Admin. Changes are blocked while a workflow has pending requests, and the first enabled step must cover PHP 0.00.
| Workflow | Document | Status | Trigger / Result | Steps | Pending | Action |
|---|---|---|---|---|---|---|
| No approval workflows provisioned. | ||||||
| Document | From | To | Action | Control |
|---|---|---|---|---|
| No lifecycle rules provisioned. | ||||
| Control | Provision | Status |
|---|---|---|
| No audit controls provisioned. | ||
Administration
Give each person the right workspace. Manage module access and approval responsibilities in one place.
Assigned systems are shown below. Select Edit to change a user's details or access.
| User | Role / Tags | Assigned systems | Status | Actions | |
|---|---|---|---|---|---|
| No users yet. Add a user to start permission planning. | |||||
Financials
ACCOUNTING
Review original operational records, then follow Accounting approval and posting.
Check this company’s mappings and remaining setup before relying on integrated posting. Running the audit does not change accounts or transactions.
Select Check company readiness to run a fresh audit.
Quotation → Sales Order → Delivery → Invoice → Payment. Commercial invoices and payments appear in Receivables; delivery cost is reviewed here.
Purchase Request → Purchase Order → Receiving → AP Voucher → Check Voucher. Use the existing Payables screen for supplier invoices and payments. Review goods receipt accruals and supplier advances here first. AP clears the receipt accrual through 2090 and applies only posted, unused advances.
Beginning inventory and adjustments create reviewed cost entries. Rental billing defers rental income, with daily earnings recognized at month end or the end of the term. Refundable bonds stay in a separate liability account.
| Source reference | Posting date | Customer / PO | Status | Accounting reference | Action |
|---|
Controller and CFO View
Management Priorities
Priorities are derived from live close, tax, filing, monitoring, remediation, certification, and compliance-calendar records.
Completion Control
Compliance Calendar
| Obligation | Category / Period | Due / Frequency | Status | Owner / Escalation | Evidence / Review | Action |
|---|---|---|---|---|---|---|
| No compliance obligation has been scheduled. | ||||||
Automation Audit Trail
| Obligation | Notification | Recipient | Delivery | Attempted |
|---|---|---|---|---|
| No compliance notification has been attempted. | ||||
Accounting Architecture
Use this as the accounting build map: master data first, then controlled documents, posting, tax compliance, bank controls, closing, and audit.
Final account structure, posting accounts, normal balances, tax accounts, AP/AR control accounts, bank accounts, and retained earnings mapping.
Supplier, customer, employee, bank, government, professional, and other payee setup with TIN, VAT/EWT/CWT, terms, bank, and GL defaults.
Templates for AP Voucher, Check Voucher, AR service invoice, receipts, inventory, fixed assets, depreciation, and reversals.
Multi-company registry, branch codes, document numbering series, approval workflows, and lifecycle rules per company.
Accounting calendar, open/locked periods, month-end close checklist, adjustment period, year-end closing, and retained earnings roll-forward.
Post validated documents to immutable journal entries, prevent edits after posting, and require reversal documents for correction.
Bank account master, check release/clearing, deposits, bank charges, stale checks, cancelled checks, and monthly reconciliation.
VAT, EWT, CWT, BIR 2307, input/output VAT reconciliation, MAP/DAT exports, tax report locking, and filing support.
Supplier and customer ledgers, aging, applications, advances, credit/debit memos, collections, and reconciliation to GL control accounts.
Asset acquisition, capitalization, depreciation run, impairment, transfers, disposal, retirement, and GL posting.
Responsibility centers, departments, project/job costing, budget control, variance analysis, and management reporting.
Role-based permission by function, approval gates, maker-checker controls, audit trail, document attachments, and report snapshots.
Maker-Checker Sign-Off
Create a run to load the controlled accounting test cases.
Submission requires every case tested and no blockers. Final approval requires all cases passed and an Admin different from the preparer.
Fix, Retest, Close
The remediator cannot perform the retest. Only Admin can close a defect after a passed retest.
Corrective Action Register
| Defect / Case | Severity / Category | Status | Owner / Target | Root Cause / Corrective Action | Retest / Closure | Action |
|---|---|---|---|---|---|---|
| No UAT defects for the selected run. | ||||||
Expected vs. Actual
| Case / Area | Scenario / Expected Result | Status | Actual Result | Evidence Reference | Exception / Blocker | Tester / Action |
|---|---|---|---|---|---|---|
| Create or select a UAT run to begin testing. | ||||||
Release Decision
| Readiness Check | Result | Detail |
|---|---|---|
| Save a readiness pack after UAT approval. | ||
Deployment Authorization
| Pack / UAT Run | Release / Environment | Planned Go-Live | Status | Prepared By | Authorized By | Hash / Exports | Action |
|---|---|---|---|---|---|---|---|
| No go-live readiness pack yet. | |||||||
Command Center
Execution Evidence
| Phase / Control | Expected Result | Critical | Status | Actual Result | Evidence | Action |
|---|---|---|---|---|---|---|
| Create or select a cutover run. | ||||||
Resolution Control
Production Support
| Incident | Severity | Status | Impact | Owner | Rollback | Resolution | Action |
|---|---|---|---|---|---|---|---|
| No production incidents. | |||||||
Audit Register
| Run No. | Name / Environment | Status | Pass | Prepared By | Approved By |
|---|---|---|---|---|---|
| No Accounting UAT run has been created. | |||||
Independent Review
The generator cannot review the same snapshot. Critical snapshots cannot be closed; correct the exceptions and generate a new snapshot.
Control Exceptions
| Category / Control | Status | Metric | Evidence-Based Detail | Recommended Action |
|---|---|---|---|---|
| Generate or select a monitoring snapshot. | ||||
Schedule Register
| Schedule | Frequency / Scope | Owner / Escalation | Next / Last Run | Action |
|---|---|---|---|---|
| No monitoring schedule configured. | ||||
Exception Inbox
| Alert / Monitor | Severity / Status | Owner / Due | Exception | Email Delivery | Action |
|---|---|---|---|---|---|
| No accounting control alerts. | |||||
Accountability
Fix and Validate
Remediation Evidence
| Action / Alert | Status | Owner / Target | Root Cause / Correction | Evidence | Validation / Closure | Action |
|---|---|---|---|---|---|---|
| No corrective action has been assigned. | ||||||
Independent Management Sign-Off
The preparer cannot approve their own certification. Approved packs are immutable and every CSV export is registered.
Management Evidence
| Certification / Period | Monitor | Conclusion | Status | Preparer / Approver | Hash / Exports | Action |
|---|---|---|---|---|---|---|
| No monthly control certification has been prepared. | ||||||
Immutable History
| Monitor / Date | Period | Overall | Score | Review | Generator / Reviewer | Hash | Action |
|---|---|---|---|---|---|---|---|
| No monitoring history yet. | |||||||
ACCOUNTING
Set up your paying account, review cash movements, then reconcile against the bank statement.
For your CV: New bank account → Enter details → Save → Back to Check Voucher.
Cash Position
| Account | Opening | Cash In | Cash Out | Balance |
|---|---|---|---|---|
| No bank account balance yet. | ||||
Edit an existing account below. Delete is only for unused accounts with a zero opening balance; accounts with history must be kept or made inactive.
| Account | Status | Actions |
|---|---|---|
| No saved bank accounts. | ||
Retained for history. Choose Edit to review its details or reactivate it. These balances remain included in cash totals.
| Account | Opening | Cash In | Cash Out | Balance |
|---|
| Account | Status | Actions |
|---|
Opening balance means funds already held before the start tracking date. Enter the preceding closing date and an equity offset such as Opening Balance Clearing; review the complete opening trial balance separately. Owner contributions and loan deposits use their actual deposit date. Saving bank details alone never creates a journal. Posted entries remain in history; corrections follow the existing journal reversal controls. Cancelled and rejected posting requests are recorded in User Event Logs.
Source, evidence and journal references remain available for report review. Existing reconciliation matches are preserved.
| Date / Bank | Source | Amount | Evidence | Journal / Actor |
|---|
Review posted cash movements and track check release or clearing.
Source Register
| Date | Source | Ref No. | Payee / Customer | Account | Method | External Ref | Cash In | Cash Out | Status |
|---|---|---|---|---|---|---|---|---|---|
| No cash or bank transactions yet. | |||||||||
Check Clearing
| CV No. | Check No. | Amount | Payee | Status | Released | Cleared | Action |
|---|---|---|---|---|---|---|---|
| No posted check vouchers yet. | |||||||
Compare the bank statement with payments and receipts already recorded in ERP.
Use the actual bank statement. Select the company bank account that the statement belongs to.
Select the same bank account, then copy the period and ending balance from the statement. This creates a draft.
Matching
Add a statement transaction in step 1 before matching.
| Date | Reference | Description | Money in | Money out | Statement balance | Status | Matched To |
|---|---|---|---|---|---|---|---|
| No statement transactions yet. Add one in step 1. | |||||||
Review the statement and book balances below. Investigate any difference before using Lock. Locking is a separate action.
Reconciliation Register
After correcting an opening balance or posted transaction, use Update/Recalculate draft. This updates its book balance through the saved period end and preserves the statement balance and matches. Lock only after review.
| Recon No. | Account | Period | Statement | Book | Difference | Status | Action |
|---|---|---|---|---|---|---|---|
| No reconciliation drafts yet. Create one in step 2. | |||||||
Import History
| Batch | Account | Rows | Skipped | Status | Imported By | Imported At |
|---|---|---|---|---|---|---|
| No CSV imports yet. | ||||||
Record bank charges or interest only when needed. Post Adjustment creates a journal entry using the existing posting controls.
Adjustment History
| No. | Date | Type | Amount | Bank GL | Offset | Status |
|---|---|---|---|---|---|---|
| No bank adjustment entries yet. | ||||||
ACCOUNTING · ACCOUNT SETUP
Find the right account and review posting mappings for this company.
Company type filters the catalogue; it does not change the company's legal registration. Common accounts apply to all types. Use the relevant capital and equity accounts only. Partners can use subsidiary records or separately configured capital accounts. Optional accounts can remain unused.
Existing codes and transactions are preserved, including 2150 Advances to Suppliers. Utilities use 5210 Electricity, 5220 Water, and 5230 Rent through AP Voucher. Customer Advances (2300), withholding payable (2310), and refundable security bonds (2320) are separate liabilities.
| Code | Account | Type | Normal Balance | Posting | Action |
|---|---|---|---|---|---|
| No chart of accounts yet. | |||||
| Journal | Date | Source | Debit | Credit | Status | Action |
|---|---|---|---|---|---|---|
| No journal entries yet. | ||||||
Controlled GL Entry
Adjustment Register
| Adjustment | Date | Memo / Reason | Debit | Credit | Evidence | Status | Journal | Action |
|---|---|---|---|---|---|---|---|---|
| No adjusting journals yet. | ||||||||
| Template | Transaction | Timing | Preview | Reversal | Lines |
|---|---|---|---|---|---|
| No posting templates yet. | |||||
| Template | Line | Dr/Cr | Account | Amount Basis | Memo |
|---|---|---|---|---|---|
| No posting template lines yet. | |||||
COMPANY SETUP
Current company
Loading calendar...
Loading period status...
Closed periods block posting. Use the existing close checklist and authorized reopening process.
| Effective from | Fiscal start | Tax-year start | Changed by | Reason / Reference |
|---|
Monthly posting controls
| Period / Fiscal year | Start | End | Status | Close Checklist | Action |
|---|---|---|---|---|---|
| No fiscal periods yet. | |||||
Readiness
| Type | Message |
|---|---|
| No readiness result yet. | |
Financial Statement Close Pack
Trial Balance, General Ledger, AP Aging, AR Aging, Bank Reconciliation, VAT/EWT status, and the close checklist are captured together before final close.
| Section | Control Summary | Status |
|---|---|---|
| Generate a close pack to review financial statement controls. | ||
| Pack | Status | Exceptions | Generated | Hash |
|---|---|---|---|---|
| No financial close packs yet. | ||||
Reopen Control
Use this only for approved corrections in a closed period. Relock requires the close readiness checks to pass again.
| Request | Status | Reason | Requested | Decision | Action |
|---|---|---|---|---|---|
| No reopen requests for this period. | |||||
Close Register
| Period | Status | Prepared | Reviewed | Closed | Notes |
|---|---|---|---|---|---|
| No close records yet. | |||||
CPA Review
| Exception |
|---|
| No reconciliation exceptions yet. |
Control Accounts
Differences must be explained or corrected before final month-end close. Missing locked VAT/EWT or bank support is treated as an exception.
| Control | GL Account | Subledger | Posted GL | Difference | Status | Evidence | Action |
|---|---|---|---|---|---|---|---|
| Generate reconciliation to compare subledgers against GL. | |||||||
Exception Drilldown
Open a drilldown to see source documents, posted GL lines, suggested fixes, and reviewer notes.
| Recommended Action | Target |
|---|---|
| No recommendation loaded yet. | |
| Source | Date | Party / Ref | Amount | Status | Hint |
|---|---|---|---|---|---|
| No source details loaded. | |||||
| Journal | Date | Account | Debit | Credit | Memo |
|---|---|---|---|---|---|
| No GL details loaded. | |||||
| Status | Action | Owner | Document | Notes | Created |
|---|---|---|---|---|---|
| No saved resolution action yet. | |||||
Register
| No. | Status | Exceptions | Generated | Hash | Notes |
|---|---|---|---|---|---|
| No saved subledger reconciliation yet. | |||||
ACCOUNTING
Review submitted documents independently, then post approved, balanced entries.
Maker–Checker Queue
New submissions require one independent accounting approval after the preparer submits. Existing submissions retain their recorded approval route. Returning a document requires correction notes.
| Document / Amount | Current Step | Submitted By | Progress | Status | Decision History | Notes | Action |
|---|---|---|---|---|---|---|---|
| No accounting approval requests yet. | |||||||
Posting Queue
Approved AP/AR documents appear here when their GL preview is balanced and the document date belongs to an open fiscal period.
| Source | Document | Date | Period | Debit | Credit | Status | Action |
|---|---|---|---|---|---|---|---|
| No documents are ready for posting yet. | |||||||
Illustrative account mappings, not actual transactions or confirmation that a document is ready to post. Review the selected document’s GL details before posting.
| Transaction | Template | Sample Document | Debit | Credit | Status |
|---|---|---|---|---|---|
| No posting preview examples yet. | |||||
This separate preview register does not determine the approval or posting status shown in the queues above.
| Document | Transaction | Debit | Credit | Status | Created |
|---|---|---|---|---|---|
| No separate saved previews. See the queues above for document approval and posting status. | |||||
| Reversal | Original Document | Journal | Date | Reason | Evidence | Status / Action |
|---|---|---|---|---|---|---|
| No reversal documents yet. | ||||||
| Payee Code | Payee Name | Subsidiary Type | Tax Rate Class | First Name | Middle Name | Last Name | Address | ZIP Code | TIN | Branchcode | Contact Person | Position | VAT / WHT | Terms | Modules | Status | Source | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No payee records yet. | ||||||||||||||||||
| Subsidiary Type | Default Use | Accounting Link |
|---|---|---|
| No reference codes yet. | ||
| Tax Profile | VAT Default | Withholding Default | BIR Output |
|---|---|---|---|
| No tax profiles yet. | |||
Accounting · Company credit cards
Track purchases, the amount owed and payments against the card statement.
Accounting · Management analysis
See which department incurred a cost. Your accounting category still describes what was purchased.
Accounting · Non-PO purchases
Record what you bought. Follow its accounting review and payment in one place.
ACCOUNTING
Prepare supplier vouchers, validate the amounts and follow approval before posting.
Enter one supplier invoice here, then check the item allocations below. Use a separate voucher for a different supplier invoice.
Use the actual supplier invoice and verified registration records. Unknown details may be saved as a draft. This internal voucher does not replace the supplier invoice.
Tax review pending. Save Draft is available.
This voucher has different invoice references, dates or terms. Existing line details are preserved below. Correct the line references only if they belong to the same invoice; otherwise prepare separate vouchers.
| LN | Type | RR No | PO No/JO No | Invoice No | Invoice Date | Orig Amt | Curr | Invoice Amount | DR Acct | RC Code | RC Description | SL Code | VAT Code | VAT Desc | VAT Amt | EWT Code | EWT Desc | EWT Amt | Terms | Due Date | Applied Advances PO | Applied Advances Amt | Applied Advances VAT | Applied Advances EWT | Advances Account | EWT ATC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Select an approved PO or add voucher lines from existing receiving records. | ||||||||||||||||||||||||||
Linked records are references. Compare quantities and amounts with the supplier invoice before validation.
| RR / GRN | PO | Supplier | Received Date | Qty | Status |
|---|---|---|---|---|---|
| No receiving documents linked. | |||||
| PO | Supplier | Total | Supplier Advances | Voucher Base | Action |
|---|---|---|---|---|---|
| No open payables available for voucher matching. | |||||
A balanced preview does not replace checking the invoice, tax treatment and any supplier advances.
| Account | Account Name | Debit | Credit | Source | Memo |
|---|---|---|---|---|---|
| No GL preview yet. | |||||
Validate your invoice details and accounting preview before submitting.
Submission sends this voucher to the accounting approval queue. An authorized reviewer must approve it before controlled posting. It does not pay the supplier.
ACCOUNTING · SUPPLIER PAYMENTS
Select the payable, enter payment details, then review and submit for approval.
Prepare → Validate → Independent approval → GL posting → Reconcile payment
Match the amount below to the payment details. Partial payments leave the remaining balance open.
| LN | AP Type | APV No | RR No | PO No | Invoice No | Invoice Date | Available amount | Curr | Rate | Pay now | Un Applied | Remaining after payment | DR Acct | RC Code | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Select an AP Voucher or open payable to prepare the disbursement. | |||||||||||||||
| Source | Payee | Date | Net Payable | Status | Action |
|---|---|---|---|---|---|
| No additional posted AP balance available to add. Check selected payables and allocations in saved vouchers. | |||||
| Account | Account Name | Debit | Credit | Source | Memo |
|---|---|---|---|---|---|
| No GL preview yet. | |||||
| CV No. | Payee | Date | Payment amount | Pay now | Status | Action |
|---|---|---|---|---|---|---|
| No check voucher drafts yet. | ||||||
| Source | BC | Payee Code | Payee Name | APV No | PO / SI No | Doc Date | Due Date | Terms | A/P Acct | Original Amt | Applied / Paid | Balance | Age | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No AP records match the current query. | ||||||||||||||
| BC | Payee Code | Payee Name | PO No | Payment Date | Purpose | Method | Reference No. | Advance Amt | Applied in APV | Remaining | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No supplier advances match the current query. | |||||||||||
| BC | Payee Code | Payee Name | APV No | SI No | SI/Ctr Date | Pay Term | Due Date | Age in Days | Amt Due | Current Amt | 1-30 Days | 31-60 Days | 61-90 Days | 91-120 Days | Over120 Days | A/P Acct | Acct Name | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No AP aging records match the current query. | ||||||||||||||||||
Accounts Payable
| APV No | APV Date | Invoice No | Invoice Date | Payee Code | Payee Name | TIN | Address | RC Code | RC Description | VAT Code | VAT Desc | Gross Amount | VATable Purchase | Input VAT | VAT Exempt / Non-VAT | EWT | Net Payable | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No VAT input records match the selected parameters. | ||||||||||||||||||
| Payee Code | Payee Name | TIN | Branch | APV Count | Gross Amount | VATable Purchase | Input VAT | VAT Exempt / Non-VAT | EWT | Net Payable |
|---|---|---|---|---|---|---|---|---|---|---|
| No VAT input summary records match the selected parameters. | ||||||||||
Accounts Payable
| APV No | APV Date | Invoice No | Invoice Date | Payee Code | Payee Name | TIN | Address | ATC / EWT Code | EWT Description | Rate | Tax Base | Tax Withheld | Gross Amount | Net Payable | Branch | BIR Form | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No EWT records match the selected parameters. | |||||||||||||||||
| Group | Description | Payees | APV Count | Record Count | Gross Amount | Tax Base | Tax Withheld | Average Rate | Report Use |
|---|---|---|---|---|---|---|---|---|---|
| No EWT summary records match the selected parameters. | |||||||||
BIR Control Layer
Period Filing Control
Bundle locked VAT/EWT support, filing, payment/remittance, print/export, and reconciliation controls by tax period.
| Package No | Type | Status | Period | VAT Return | EWT Snapshot | Readiness | Prepared | Action |
|---|---|---|---|---|---|---|---|---|
| No BIR filing package has been created yet. | ||||||||
Package Checklist
Readiness checks show what blocks review, filing, or close.
| Level | Control Item | Source | Action |
|---|---|---|---|
| Select Readiness beside a package. | |||
Controlled Archive
Closed packages can produce a registered print pack or CSV archive.
| Package No | Type | Format | File Name | User | Generated At | Purpose | Source Hash |
|---|---|---|---|---|---|---|---|
| No package archive has been registered yet. | |||||||
Locked Reports
| Report No | Type | Mode | Branch | Period | Main Tax Amount | Status | Locked By | Source Hash | Action |
|---|---|---|---|---|---|---|---|---|---|
| No locked VAT or EWT snapshots yet. Generate the report, review it, then lock a snapshot. | |||||||||
Frozen Workpaper
Frozen rows, source hash, and official export history will appear here.
| Doc No | Doc Date | Ref No | Party Code | Party Name | TIN | Tax Code | Tax Base | Tax Amount | Status |
|---|---|---|---|---|---|---|---|---|---|
| Select a locked snapshot to inspect the frozen rows. | |||||||||
Summary
| Group | Description | Records | Gross Amount | Tax Base | Tax Amount | Use |
|---|---|---|---|---|---|---|
| Select a locked snapshot to inspect the frozen summary. | ||||||
Official CSV Export Register
| File Name | Format | Rows | Exported By | Exported At | Purpose | Source Hash |
|---|---|---|---|---|---|---|
| No official CSV exports have been registered for the selected snapshot. | ||||||
Locked EWT Snapshot Only
Only locked EWT snapshots can generate this certificate-style printout.
| Certificate No | Payee | Payee TIN | ATC | Nature of Income Payment | Month 1 | Month 2 | Month 3 | Tax Base | Tax Withheld |
|---|---|---|---|---|---|---|---|---|---|
| Select an EWT locked snapshot, then click 2307 Preview. | |||||||||
BIR Form 2307 Print Register
| Report No | Form | Certificates | Printed By | Printed At | Purpose | Source Hash |
|---|---|---|---|---|---|---|
| No BIR Form 2307 print records have been registered for the selected snapshot. | ||||||
Tax Payment / Remittance Register
Select a locked EWT snapshot to record BIR remittance after payment confirmation.
| Report No | Status | Tax Withheld | Remitted | Date | Channel | Reference | User | Source Hash |
|---|---|---|---|---|---|---|---|---|
| No EWT remittance has been registered for the selected snapshot. | ||||||||
Locked VAT Snapshot Only
Only locked AP Input VAT snapshots can feed this support workpaper.
| Code | VAT Return Line | Amount | Source |
|---|---|---|---|
| Select a locked VAT snapshot, then click VAT Return. | |||
VAT Return Register
| VAT Return No | Type | Status | Filing | Period | Output VAT | Input VAT | Prepared By | Prepared At | Action |
|---|---|---|---|---|---|---|---|---|---|
| No VAT return workpaper has been registered for the selected snapshot. | |||||||||
Filing Readiness
Review checks must pass before the VAT return can be locked for filing support.
| Level | Readiness Item |
|---|---|
| Select Readiness beside a registered VAT return. | |
Official VAT Return Print / Export
Locked VAT returns can be exported; reviewed or locked VAT returns can be printed as support workpapers.
| Register | Type | Action | User | Date / Time | Purpose | Source Hash |
|---|---|---|---|---|---|---|
| Print and export records will appear after a VAT return is selected. | ||||||
Tax Payment / Remittance Register
Only locked and filed VAT returns can be recorded as paid, partially paid, overpaid, not payable, or carried forward.
| VAT Return No | Status | Expected Payable | Excess Input | Amount | Date | Channel | Reference | User | Source Hash |
|---|---|---|---|---|---|---|---|---|---|
| No VAT payment or carry-forward record has been selected yet. | |||||||||
VAT GL Reconciliation
Select Reconcile beside a registered VAT return.
| Control | Account | VAT Return | Posted GL | Difference |
|---|---|---|---|---|
| No reconciliation selected. | ||||
| PO | Supplier | Date | Total | Paid | Balance |
|---|---|---|---|---|---|
| No open payables. | |||||
ACCOUNTING
Review invoices, customer payments and credit or debit notes from their original records.
Review each document once, from its original source through accounting posting.
| Document | Customer | Date | Amount | Accounting status | Payment status · Sales | Next step |
|---|
Sales is the source of sales invoices and payments; Service is an invoice type. Existing Accounting documents appear in the same register. Use the original Sales workflow for Sales transactions; use manual entry only for a separate manual Accounting document. New posted Sales records link automatically; older unlinked records are linked when reviewed. Accounting review, independent approval and posting are still required. Sales payment status reflects recorded Sales payments, not ledger posting or bank clearance. Payment status for manual service invoices is not tracked here.
| LN | Bill Code | Description | Qty | Unit | Unit Price | Gross Amt | Disc Rate | Disc Amt | Total Amt | VAT Code | VAT Desc | VAT Amt | CWT Code | CWT Desc | CWT Amt | Revenue Acct | RC Code |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No invoice lines yet. | |||||||||||||||||
| Account | Account Name | Debit | Credit | Source | Memo |
|---|---|---|---|---|---|
| No GL preview yet. | |||||
| SVI No. | Customer | Date | Amount to be Paid | Status | Action |
|---|---|---|---|---|---|
| No service invoice drafts yet. | |||||
| Receipt | Customer | Date | Total | Paid | Balance |
|---|---|---|---|---|---|
| No open receivables. | |||||
| LN | Acct Code | RC Code | SL Code | Particular | VAT Code | VAT Desc | CWT Code | CWT Desc | Debit | Credit | S/L Ref |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No GL preview yet. | |||||||||||
| Source | Customer | Date | Balance | Amount to apply | Action |
|---|---|---|---|---|---|
| No open SOA or AR item selected. | |||||
| AR No. | Customer | Date | Cash / Bank | Status | Action |
|---|---|---|---|---|---|
| No acknowledgement receipt drafts yet. | |||||
| LN | Ref No | Ref Date | Ref Amt | Applied | VAT Code | VAT Desc | VAT Amt | CWT Code | CWT Desc | CWT Amt | DR Acct | RC Code | Reason | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No memo lines yet. | ||||||||||||||
| Account | Account Name | Debit | Credit | Source | Memo |
|---|---|---|---|---|---|
| No GL preview yet. | |||||
| Invoice | Customer | Date | Open Amount | Amount to apply | Action |
|---|---|---|---|---|---|
| No open invoices selected. | |||||
| Memo No. | Type | Customer | Date | Net AR Effect | Status | Action |
|---|---|---|---|---|---|---|
| No credit or debit memo drafts yet. | ||||||
Asset Accounting
| Asset | Class | In Service | Cost | Accum. Dep. | NBV | Status | Action |
|---|---|---|---|---|---|---|---|
| No fixed assets yet. Register an asset to start the asset register. | |||||||
| Asset | Period | Date | Depreciation | Accum. After | NBV After | Status |
|---|---|---|---|---|---|---|
| No depreciation schedule yet. | ||||||
| Asset | Disposal Date | Proceeds | Gain / Loss | Status |
|---|---|---|---|---|
| No asset disposals or retirements yet. | ||||
ACCOUNTING
Choose a reporting period and review posted accounting entries.
Choose dates, then run a report.
BUSINESS AI · FOUNDATION OVERVIEW
Explore the AI foundation, planned agent scopes and approval controls.
One assistant surface for asking, searching, drafting, and navigating across modules while keeping the ERP as the system of record.
Ready agent slots for procurement, inventory, receiving, rental returns, accounting checks, payroll costing, and exception review.
Shared governance for prompts, tools, model access, identity, permissions, lifecycle status, and monitored AI actions.
Semantic data fabric provision over operational tables so AI uses business meaning, not disconnected raw rows.
Future builder area for custom agents, workflows, prompts, tools, and integrations without weakening clean-core ERP logic.
Provision for document extraction, tabular predictions, anomaly checks, barcode/item recognition, RAG, and code/process assistance.
| Agent | Module | Default Scope | Gate |
|---|---|---|---|
| Procurement Agent | PR / PO | Draft requests, compare suppliers, flag missing item masters | Approver review |
| Inventory Agent | Item Master | Detect duplicates, low stock, barcode gaps, serial/batch exceptions | Master-data review |
| Receiving Agent | Goods Receiving | Match PO lines, item codes, quantities, and receiving variance | Warehouse confirmation |
| Accounting Agent | Finance | Preview journal impact, account mapping gaps, reversal suggestions | Posting approval |
| Payroll Agent | Payroll / HRIS | Labor item costing, payroll period checks, cost center validation | Payroll approval |
| Layer | Control | ERP Rule |
|---|---|---|
| Identity | Role, module, and approval permissions | AI cannot exceed user access |
| Data | Master data, document lifecycle, audit logs | Answers must cite governed records |
| Action | Draft, validate, preview, approve, post | High-impact writes require confirmation |
| Model | Approved model registry and prompt lifecycle | Use only governed AI services |
| Audit | Prompt, recommendation, action, before/after state | Every AI-assisted decision is traceable |
Manufacturing · Production planning
From components to finished goods. Keep each production step connected.
Production orders, material issues and finished-goods receipts are not yet available.
Define a bill of materials and the quantity to produce.
Bill of materials → Work orderCheck component availability and issue stock for production.
Components → ProductionReceive finished goods, review costs and close the work order.
Finished goods → Cost reviewBOM to Work Order. Manufacturing BOMs have matching production order and component issue tables for future release, issue, receipt and close workflows.
Inventory integration. Stock movement types include manufacturing issue and receipt to support a shared inventory history.
Next build. Production order creation, component availability checks, backflush/manual issue, finished-goods receipt and WIP journal posting still need implementation.
POS · CASHIER WORKSPACE
Build orders, record payments and keep stock in sync.
Continue with your current ERP sign-in.
Search, browse categories or scan an Item Master barcode. Use shared prices and available stock to build the order.
Record payment and issue a receipt. Hold orders for later, or open Orders to review sales and reprint receipts.
Completed sales update finished-item stock. Sales and FIFO costs follow the existing Accounting approval and posting workflow.
SALES · CUSTOMER OPERATIONS
Keep customer documents connected, from the first quote to final payment.
Restart only ERP and refresh to enable the Sales workspace.
DOCUMENT REGISTER
Prepare customer offers and follow their approval.
Create a quotation with Customer and Item Master records. Submit quotations and orders for approval by a different administrator. Copy approved documents to the next step; deliveries may be partial. Post delivery to issue available stock, invoice delivered items, then record payments against the invoice balance.
Invoices and payments are the Sales operational register. General-ledger posting and tax-filing integration are not automatic. Open the separate POS workspace through Switch system.
HR & PAYROLL · PRODUCTION WORKSPACE
Continue to your payroll workspace with your existing Payroll account.
Keep ERP open while Payroll launches in a separate tab.
Use your existing Payroll account and permissions.
Follow the approvals and controls in the Payroll system.
This is a launch link only. Payroll maintains its separate login, database, permissions, approvals, and audit history. Data exchange and accounting integration will be planned separately.
Administration
| Table | Engine | Rows | Data MB | Index MB | Free MB | Health |
|---|---|---|---|---|---|---|
| No table health data loaded. | ||||||
| Date/Time | Action | Status | Message | File / Duration |
|---|---|---|---|---|
| No maintenance logs yet. | ||||
Administration
| Date/Time | User | Action | Module | Details |
|---|---|---|---|---|
| No audit logs yet. | ||||