Trial balance
Available at any date, with account-level detail and drill-down to the source document behind every posting.
550Accounting
Accounting
The ledger is the core of the product, not a report generated at the end. Everything that happens in invoicing, expenses or banking ends here, balanced.
| Account | Debit | Credit |
|---|---|---|
| Customers430 | 1.254,00 | — |
| Service revenue705 | — | 1.200,00 |
| Output IGI · 4.5%4750 | — | 54,00 |
BalancedDebit 1.254,00 · Credit 1.254,00
Period
2026 · Q3Open
Accounting
What exactly does it do?
Immutable double-entry bookkeeping, manual journal entries, period locks and financial statements.
- If it does not balance, it is not postedDebits and credits must balance before a journal entry can be saved. The rule is enforced in the database, not the screen, so no process can bypass it.
- Manual journal entries when necessaryDepreciation, accruals, reclassifications and closing adjustments, with whatever detail and references you need.
- Periods that really closeOnce a financial year or period is closed, nothing else can be posted to it. Reopening is an explicit action that records who performed it.
Year-to-date revenue
+18.2%134.550 €
02
More detail
Income statement and balance sheet
Financial statements built on the Andorran chart of accounts and exportable for preparing the annual-accounts filing.
An activity log that cannot be erased
Every material change enters an append-only log where the past cannot be modified. It lets you answer who changed what and when.
Try it with your data.
Create an account, issue a document and inspect the result. If AndCompta is not right for you, export your data and leave.