[Rise Accounting]: an overview of modules, reports and all functionality

By Anna Toma, Rise SA Team, Jul 24, 2020


1. Bank stream

2. Bank recon

3. Create deposit / payment / bank transfer

4. Quotes / Sales Orders / Tax invoices / Statements / Payment receipts 

5. Chart of Accounts
    Journal entries
    General journal
    Audit log
    Create Account, Budget, expense category

6. Create Budget / Account

7. Financial reports: 
   Balance Sheet 
   Budget report Planned vs. Actual 
   General Ledger
   Income statement (cash & accrual)
   Statement of Cash Flows
   Trial Balance

8.. Price matrix / Sales people / Price levels / Credit note 

9. Reports: 
    A/R Aging (due date)
   Sales orders by line items
   Sales report by Customer
   Sales report by line items
   Sales by Sales Reps (accrual basis)
   Customer detailed ledger

10. Supplier mngt: 
    Purchase orders
    Supplier Invoices
    Invoice payments
    Supplier returns 
    A/P aging for suppliers
    Purchase Order report by line items
    Purchases report by line items
    Purchases report by supplier details
   Suppliers Detailed Ledger 

11. A warehouse module
Keep track of all your stock on hand

12.  Projects: 
     Create Project (tie in to Customer, type, Budgeted Income, Budgeted Expense, Hours (bdgt), EFT reference)
     Time tracking (tie in to Customer, Project, Task, Hourly rate, Tax Invoice & more)