Finance & profitability
Review actual sales, estimated margins, operating expenses and cash movements by authorised business and branch.
Financial overview
Figures are sourced from existing authorised POS records. Draft journals are not posted to Kebarick Books.
Branch financial operations and accounting preparation. Profits are estimates until inventory costing and tax integrations are fully reconciled. Entries have not been posted to Kebarick Books.
Product margins & outstanding balances
Branch cash movement register
Cash sale and manually entered collection/payment records are shown with their source; this is not a bank or till reconciliation statement. Refund completion is not verified.
Operating expenses
Staff expenses require a different manager's approval; a business owner can approve their own expense with an explicit audit record. Payment methods entered here are not independently verified.
Accounting account mappings
Map each account category to a code in your selected chart of accounts. Mapping alone does not connect Kebarick Books.
Accounting journal preparation
Prepare immutable, balanced draft entries from existing records. Documents are held for future authorised Books integration. No actual Books posting occurs.