Double-Entry

Looking for Chart of Accounts, Journal Entry, General Ledger, Balance Sheet, and Trial Balance? This app brings the double-entry accounting features to Akaunting.

Akaunting ships with single-entry accounting feature set. However, some of the businesses, whether they use the cash-basis accounting method or the accrual accounting method, use double-entry bookkeeping to keep their books. Double-entry accounting is a practice that helps minimize errors and increases the chance that your books balance.

If you're an accountant, thanks to the multi-company feature of Akaunting, you can manage the financials of unlimited companies using this app.

Install the app within one click from your Akaunting admin panel, Apps > Double-Entry page.

For more information, please visit documentation.

2.1.4 - 11 Feb 2021

• Fixed: Incorrect COA quarterly P&L
• Fixed: Error on working with Estimates
• Fixed: No need of dashboard and reports when uninstalled

2.1.3 - 03 Feb 2021

• Fixed: Array to string conversion error is fixed
• Fixed: The account of document item will be copied as well if a document is cloned

2.1.2 - 02 Feb 2021

• Added: New translations
• Fixed: Can't add item to the invoices

2.1.1 - 29 Jan 2021

• Changed: Considering opening balance while creating banking account
• Fixed: Performance issues of double entry specific reports
• Fixed: Issues with treatment of Journal Entries
• Fixed: Getting selected account from items is fixed

2.1.0 - 16 Jan 2021

• Added: Akaunting 2.1 compatibility

2.0.19 - 13 Jan 2021

• Added: Accounts should be selectable on items
• Added: Integration with the Receipt app
• Fixed: Account deletion control
• Fixed: Title is wrong at the import page
• Fixed: Import feature of the chart of accounts causes duplication
• Fixed: Code of an account must be stable with the settings

2.0.18 - 15 Dec 2020

• Fixed: Balance Sheet not showing
• Fixed: Reports problem
• Fixed: Retained earnings
• Fixed: Error in the general ledger of accounts payable

2.0.17 - 08 Dec 2020

• Fixed: Expense by COA widget is fixed
• Fixed: Setback to original on editing the journal entry

2.0.16 - 30 Nov 2020

• Fixed: Fail to set Default Type
• Fixed: On report - P&L (COA) -> not showing the income
• Fixed: TDS(Tax deduct on Source) error

2.0.15 - 16 Nov 2020

• Fixed: Reports page is not working

2.0.14 - 16 Nov 2020

• Fixed: Incorrect Ledger Amount for Foreign Currency
• Fixed: on editing the journal entry, 100 times the amount
• Fixed: Invoice with Dicdount Error: Double-Entry ledger
• Fixed: Journal is created for Draft invoice

2.0.13 - 07 Oct 2020

• Added: New crowdin translations
• Fixed: 2 Cash GL in Chart of Accounts

2.0.12 - 06 Sep 2020

• Added: Some translations are added
• Fixed:Controls that the module is installed or not while adding menu

2.0.11 - 14 Aug 2020

• Fixed: General ledger report returns error 500
• Fixed: Can not edit some accounts in charts of account
• Fixed: Creating default object from empty value while enable/disable charts of account
• Fixed: Some text overlapping problems at index pages

2.0.10 - 09 Jul 2020

• Fixed: Journal listener causing 500 error

2.0.9 - 07 Jul 2020

• Added: Journal Entry - entries not sorted by date
• Re-order menu items
• Fixed: Performance of some reports improved
• Fixed: General ledger opening balance not correct
• Fixed: Journal Entries not taken into P&L
• Fixed: GL export to Excel does not contain Account names
• Fixed: GL filter does not work
• Fixed: GL print/export does not care to the filter

2.0.8 - 15 Jun 2020

• Fixed: Double Entry breaks the app
• Fixed: Permissions of some widgets is fixed

2.0.7 - 12 Jun 2020

• Added: Can't select account when creating new bill
• Added: Changing order of accounts at COA and General Ledger
• Added: Total widgets should be transformed compatible with double-entry method

• Fixed: Issues with Double-entry accounting module
• Fixed: Journal debits and credits not adding up correctly

2.0.6 - 25 May 2020

• Fixed: Cache command overuse

2.0.5 - 19 May 2020

Fixed

• Trial Balance & Balance Sheet print is empty
• Editing Journal Entry creates duplicate ledger entries
• Deleting invoice/bill payment not deleted from the ledger
• Problem with transfers
• COA (Account) selection is very big
• Accounts payable/receivable not updated with tax
• Duplicate ledger entries for revenue/payment
• Incorrect general ledger starting balances
• Balance Sheet is not balancing
• Text overlapping problem on the report of general ledger
• Wrong date in a journal entry edit page
• Buttons of the journal entry
• Check permissions
• Route [chart_of_accounts.edit] not defined

2.0.4 - 14 Apr 2020

• Fixed: Trial Balance report date problem solved

2.0.3 - 23 Mar 2020

• Fixed: Invoice and Bill edit page account id select problem solved

2.0.2 - 28 Feb 2020

• Fixed: Journal entry save button

2.0.1 - 27 Feb 2020

• Fixed: COA delete problem solved
• Fixed: Journal entry calculate problem solved

2.0.0 - 13 Feb 2020

• Added: Akaunting 2.0 compatibility

1.1.10 - 30 Sep 2019

• Added: General ledger description column

1.1.9 - 18 Sep 2019

• Fixed: Problem with enable/disable chart of accounts

1.1.8 - 27 Jul 2019

• Fixed: Problem with saving settings

1.1.7 - 05 Jul 2019

• Added: Setting for default Bank and Tax types

1.1.6 - 24 Jun 2019

• Fixed: Example file to import chart of accounts

1.1.5 - 20 Jun 2019

• Fixed: Showing type input twice in chart of accounts edit page
• Fixed: Not creating new bank account if changed chart of account

1.1.4 - 06 Jun 2019

• Fixed: Not being able to delete default accounts

1.1.3 - 29 May 2019

• Fixed: Showing disabled chart of accounts

1.1.2 - 09 Apr 2019

• Fixed: Error on Journal Entry page

1.1.1 - 06 Apr 2019

• Fixed: Print Export not respecting date filter
• Changed: Improved General Ledger

1.1.0 - 04 Apr 2019

• Added: Import-Export Chart of Accounts
• Added: Copy a Chart of Account

1.0.27 - 15 Mar 2019

• Fixed: General Ledger list issue.

1.0.26 - 14 Mar 2019

• Added: Account filter in General Ledger
• Fixed: Journal entry error with multi-lines

1.0.25 - 27 Feb 2019

• Added: Date filter.

1.0.24 - 20 Feb 2019

• Added: Settings for default accounts

1.0.23 - 05 Feb 2019

• Fixed: Balance Sheet showing expense and income accounts

1.0.22 - 24 Jan 2019

• Fixed: Not deleting ledger records after deleting an invoice/bill

1.0.21 - 21 Jan 2019

• Fixed: Not deleting journal entry after deleting the transfer

1.0.20 - 18 Jan 2019

• Fixed: Not coping item taxes during installation
• Fixed: Problem with transfer reflection

1.0.19 - 17 Jan 2019

• Fixed: Improved performance of Journal Entry creation

1.0.18 - 15 Jan 2019

• Added: Types and totals to Balance Sheet

1.0.17 - 14 Jan 2019

• Fixed: Trying to update non-existing ledger records

1.0.16 - 08 Jan 2019

• Added: Export in Excel format
• Changed: Chart of Accounts now ordered by code
• Fixed: Missing some translations

1.0.15 - 03 Jan 2019

• Added: Multilingual chart of accounts, classes, and types

1.0.14 - 03 Jan 2019

• Fixed: Journal entry not reflecting correct amount to the bank account
• Fixed: Module installs broken Classes and Types

1.0.13 - 25 Dec 2018

• Fixed: Not to edit bill/invoice

1.0.12 - 21 Dec 2018

• Fixed: Not creating a ledger entry for tax
• Fixed: Not able to select multiple taxes
• Fixed: Not copying accounts, incomes, and expenses after installation

1.0.11 - 17 Oc 2018

• Fixed: Sync between bank and chart of account now working correctly

1.0.10 - 13 Oc 2018

• Fixed: Not assigning revenue/payment to the proper account
• Fixed: Trial balance not summing up balances
• Fixed: Not loading select2 library

1.0.9 - 12 Oc 2018

• Fixed: Asset & Liability depreciation

1.0.8 - 13 Sep 2018

• Changed: Journal Entry refactor

1.0.7 - 10 Sep 2018

• Added: Enable/Disable chart of accounts
• Added: Protect system chart of accounts
• Fixed: Journal Entry not reflected Bank Account

1.0.6 - 04 Sep 2018

• Fixed compatibility Akaunting 1.2.14

1.0.5 - 02 Sep 2018

• Fixed invoice/bill edit issue

1.0.4 - 27 Jul 2018

• Fixed compatibility with Project app

1.0.3 - 30 Jun 2018

• Import validation feature

1.0.2 - 13 Jun 2018

• Not populating accounts in invoice/bill edit page
• Problem with eCommerce integrations

1.0.1 - 01 Jun 2018

• Fixed problem when creating an Invoice
• Bill page error in some PHP versions

1.0.0 - 09 May 2018

• Initial release