Help centre › Financials

Financials

Syncendio keeps double-entry books as you work. Receiving stock, shipping an order, raising an invoice — each posts its own journal entry, so the accounts always match what happened in the warehouse.

How postings work

You rarely write journal entries yourself. The documents that move stock or money post for you, and each entry stays with the document that caused it — open any order’s Financial tab to see exactly what it posted.

When you…Syncendio posts
Receive a purchase orderStock in, at what you paid
Record a supplier invoiceWhat you owe the supplier
Ship a sales orderStock out, and the cost of the sale
Invoice a customerRevenue and what the customer owes
Adjust, write off or count stockThe difference, to your adjustments account

Set up your accounts

  1. Review Financials → Chart of accounts. A standard set is created with every workspace; rename or add accounts to match how your accountant works.
  2. In Settings → Financials setup, choose which accounts sales, purchases, stock and tax post to.
  3. Coming from another system? Enter what you already hold and owe under Settings → Opening balances before you start trading.

Bring in past transactions

Moving from another system? Besides your opening balances, you can import past invoices, supplier bills and credit notes so customers, suppliers and products show their history from day one.

What past sales and purchases are for

Your opening balance tells Syncendio where the business stands on the day you switch. Past transactions tell it how you got there. They’re history to look up and report on, not new entries in your accounts.

ImportUse it to
Past sales: customer invoices and credit notesSee what each customer has bought and how much they’ve spent; see how each product has sold; compare sales before and after the switch in Sales by Product and Sales by Customer; look up an old invoice when a customer asks about it
Past purchases: supplier bills and credit notesSee what you’ve bought from each supplier and what you paid per unit; check past prices before you order again; look up an old bill when a supplier queries it

How it affects your opening balance

It doesn’t. Past transactions post no journal entries, move no stock, create no stock cost and record no payments. Your opening balance, as at the conversion date, is still the only thing that sets your accounts, stock and what customers and suppliers owe.

Your old system’s balances already include every one of those past invoices. If Syncendio posted them again, each sale and purchase before the switch would be counted twice: revenue, costs, tax and what’s owed would all be overstated.

Opening balancePast transactions
What it isWhere the business stands on the conversion dateThe invoices and bills that led there
Accounts and reports such as Profit & Loss and Balance SheetYes: posted as one journal entryNo
Stock on hand and stock valueYesNo
What customers and suppliers oweYes: each unpaid invoice or billNo
Can take a paymentYes, on unpaid itemsNo
Customer, supplier and product history, sales reportsYes
Can be undoneOnly by restatingAnytime, with Undo import

Example. Your conversion date is 31 March. In February you invoiced Cedarpoint Retail $1,130 (INV-1042); they paid $500 and still owe $630.

  • In Opening balances → Owed to you, enter INV-1042 at $630, the amount still owed. This is what goes into your accounts.
  • In Past sales, import INV-1042 with its full lines, $1,000 + $130 tax. This is what Cedarpoint’s history and your sales reports show.
  • Syncendio matches the two by customer and invoice number, and marks the history row In opening balance. When Cedarpoint pays the $630, record it against the opening item. Your accounts count the invoice once, at $630 still owed.

You can import past transactions before or after posting your opening balances, and undoing an import never changes a balance.

How to import

  1. In Settings → Opening balances, set your conversion date: the last day in your old system.
  2. Make sure every customer, supplier and product named in your files already exists in Syncendio. The import refuses unknown names rather than creating duplicates.
  3. Open the Past transactions tab and click Blank CSV under Past sales or Past purchases.
  4. Fill in one row per invoice line and repeat the document number, date and customer or supplier on each line. Set type to credit_note for credit notes; leave it blank for invoices.
  5. Click Import CSV. If any row has a problem, nothing is saved and the message names the row to fix.
RuleWhy
Dated on or before the conversion dateAnything later belongs in Syncendio itself
Dates as YYYY-MM-DD03/04/2026 means different days in different countries
A sku or a description on every lineA line with no sku, such as freight or a discontinued item, is kept as written
The same document can’t be imported twiceUndo the earlier import first to replace it

Where it shows: a customer’s Invoices tab and a supplier’s Purchase orders tab, under Before Syncendio; a product’s Before Syncendio tab; and the Sales by Product and Sales by Customer reports.

Unpaid invoices: an invoice still unpaid on the conversion date belongs in your opening balance too, under Owed to you or Owed by you. In the history it’s marked In opening balance, and you record the payment against the opening item.

Imported the wrong file? Click Undo import next to it. Because nothing was posted, removing it changes no balance.

The journal

Financials → Journal lists entries written by hand — accruals, depreciation, opening balances and corrections. For every posting in one list, including the ones documents make, open the Journal Entry Register linked at the top.

The Journal with entries showing accounts, debits and credits, and a Reverse link
Each entry shows its accounts, debits and credits. Reverse posts an equal and opposite entry — nothing is ever deleted.

Make a manual entry

  1. In Financials → Journal, click New journal entry.
  2. Give it a date and a description that says what it’s for — that’s what the search finds later.
  3. Add lines: an account and a debit or credit on each. Debits and credits must balance.
  4. Save. To undo it later, use Reverse rather than editing.

Bank reconciliation

Financials → Bank reconciliation is where you check your bank statement against what Syncendio has recorded. Match each statement line to the payment or deposit it belongs to; anything left unmatched is what needs looking into.