Accounts Module

Multi-currency accounting with full financial reporting and KRA compliance

Accounts Module — Schema System
General Ledger
Debtors
Creditors
P&L Report
Balance Sheet
Trial Balance
KRA Returns
Budgets
Cash Flow
Bank Rec.
Journals
Reports

Fully Integrated Financial Management

The Schema Accounts module delivers complete financial control — seamlessly connected to your workshop, inventory and showroom operations. No manual journals, no reconciliation nightmares.

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Complete Financial Control

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General Ledger

Multi-currency General Ledger with full Chart of Accounts management. Generate Profit & Loss statements, Balance Sheets, Trial Balances and Budget vs Actual reports at any time.

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Debtors Management

Track customer balances with detailed ageing analysis. Manage credit limits, withholding tax certificates and statement dispatch. Reduce your debtor days with proactive follow-up tools.

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Creditors Management

Manage supplier accounts with full payment scheduling, reconciliation and ageing. Ensure you capture early payment discounts and avoid penalty charges.

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KRA Returns

Generate KRA-compliant VAT returns, withholding tax schedules and other statutory reports. Stay compliant without manual spreadsheet calculations.

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Budgets & Forecasting

Set departmental budgets and monitor actual performance in real time. Management reporting gives you the insight to make informed decisions quickly.

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Customized Reports

Generate departmental reports tailored to your business — from workshop profitability to showroom sales performance. Export to Excel or print professional statements.

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