Accounting
Bank Import
Last Updated: October 8, 2026Upload a bank or credit card file and match it to your books automatically.
Accounting Overview
Last Updated: October 6, 2026Where you manage banking, the general ledger, fixed assets, the chart of accounts, fiscal years, and the audit and email logs.
Email Log
Last Updated: October 6, 2026See every email TBA has sent: the columns, delivery statuses, viewing an email's contents, and filtering by record.
Audit Event Log
Last Updated: October 13, 2026Review who did what and when: the columns, what is recorded, how to view the history of a single record, and unit override entries.
Fiscal Year and Year-End Closing
Last Updated: October 6, 2026Define your accounting calendar, generate and close periods, close a fiscal year into Retained Earnings, and set where reconciliation history starts.
Fixed Assets
Last Updated: October 6, 2026Track equipment and property you own: the register, every field on an asset, running depreciation, and viewing depreciation history.
G/L Accounts
Last Updated: October 6, 2026Manage the chart of accounts: the list and sorting, every field in the account dialog, account types, sub-accounts, and deleting.
General Ledger
Last Updated: October 6, 2026Browse, search, and post journal entries: the list, Find, drafts versus posted entries, every line field, cash basis dates, voiding, and deleting.
Reconciliation
Last Updated: October 8, 2026Match your books to a bank or credit card statement: loading, ticking, saving a draft, finishing, history, and reopening.
Deposits
Last Updated: October 13, 2026Group undeposited client payments into bank deposits: the deposit form, other deposit lines, merchant fees, the list, and voiding.
Account Register
Last Updated: October 6, 2026A running, checkbook-style register for any bank or credit card account: choosing the account and dates, sorting, columns, and cleared checkmarks.
Banking Overview
Last Updated: October 6, 2026Everything to do with bank and credit card accounts: the register, payments, deposits, bank data import, and reconciliation, and how they fit together.