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Accounting

The Accounting module manages your chart of accounts, journal entries, and financial reports. SawaSuite uses the OHADA chart of accounts (Syscohada) by default for countries in the CEMAC and WAEMU zones.

Home > Accounting

1. Chart of Accounts

The chart of accounts is the structure of all your financial accounts.

Home > Accounting > Chart of Accounts

The OHADA chart of accounts is installed automatically with the standard classes:

  • Class 1 — Long-term resource accounts
  • Class 2 — Fixed asset accounts
  • Class 3 — Inventory accounts
  • Class 4 — Third-party accounts
  • Class 5 — Cash and bank accounts
  • Class 6 — Expense accounts
  • Class 7 — Revenue accounts

WARNING

Do not modify the default system accounts. You can add new sub-accounts as needed.

2. Journal Entries

A journal entry is a manual accounting transaction.

Home > Accounting > Journal Entry

Use journal entries for:

  • Accounting adjustments
  • Transfers between accounts
  • Opening entries
  • Provisions and depreciation

Invoices and payments automatically create accounting entries — you do not need to enter them manually.

3. Financial Reports

Balance Sheet

Home > Accounting > Balance Sheet

The balance sheet shows your company's financial position at a given date: assets, liabilities, and equity.

Profit and Loss Statement

Home > Accounting > Profit and Loss Statement

The profit and loss statement shows your revenue and expenses over a period, along with the net result (profit or loss).

General Ledger

Home > Accounting > General Ledger

The general ledger details all transactions for each accounting account. Filter by account, period, or party.

Trial Balance

Home > Accounting > Trial Balance

The trial balance displays the debit and credit balance of each account over a period.

4. Taxes

Tax Template

Home > Accounting > Sales Taxes and Charges Template

Create templates to automatically apply taxes on your invoices:

  1. Click + Add
  2. Name the template (e.g., "VAT 19.25% Cameroon")
  3. Add a row:
    • Type — On Net Total
    • Account — VAT Collected account
    • Rate — 19.25 (or your country's rate)
  4. Save
CountryStandard VAT
Cameroon19.25%
Senegal18%
Ivory Coast18%
Nigeria7.5%
Ghana15%
Kenya16%

5. Multi-Currency Professional

Professional and Business plans allow invoicing in multiple currencies:

  • XAF — CFA Franc CEMAC
  • XOF — CFA Franc WAEMU
  • NGN — Nigerian Naira
  • GHS — Ghanaian Cedi
  • KES — Kenyan Shilling

The exchange rate is entered manually or fetched automatically when the document is created.

  1. First Invoice
  2. Sales
  3. Plans and Pricing