Accounting

The ledger your inventory writes for you.

Optional, and complete when you take it: a real chart of accounts, fiscal years, accounting periods and posting rules — so a goods receipt becomes a journal entry without anyone typing it.

Double-entry general ledger, built in
Posting rules per document type
Fiscal years and period locking
Month-end bulk post with a run log
app.invistock.com/general-ledger
General ledger
FiltersNew
Entry
Account
Amount
State
JE-00041 · GRN-00012
1300 Inventory
Dr 8,420.00
Posted
JE-00041 · GRN-00012
2100 GRNI
Cr 8,420.00
Posted
JE-00040 · INV-00013
4000 Revenue
Cr 2,140.00
Posted
JE-00039 · ADJ-00007
5200 Shrinkage
Dr 148.00
Posted
JE-00038 · BILL-00021
2000 Payables
Cr 6,140.00
Posted
JE-00037 · Month end
Bulk post run
184 entries
Draft
A real chart of accounts

Your structure, your codes, your account types — not a fixed template. And no account fields on items, ever: posting rules map documents to accounts.

Posting rules, not journal typing

Define once how a goods receipt, invoice, adjustment or credit note posts. Every document after that books itself.

COGS and shrinkage, automatically

Cost of goods sold posts with each invoice; adjustments post to the accounts you chose. Margins stop being an estimate.

Periods that actually close

Fiscal years and accounting periods with locking — once a period closes, nothing back-posts into it without reopening rights.

Month-end in one run

Bulk-post the month's documents with a run log showing exactly what posted where. Review the draft before you commit.

Plays nicely with your tax tool

Export the full ledger in open formats for your tax filing software or accountant. Most teams keep only that tool alongside Invistock.

One document, one entry, zero re-keying.

1
A document happens
A goods receipt is scanned, an invoice is issued, an adjustment is approved — normal operations, no accountant involved.
2
Rules decide the posting
Your posting rules map the document to debits and credits — inventory, GRNI, revenue, COGS, shrinkage.
3
The ledger stays current
Entries post immediately or in the month-end run — your choice — with the source document linked on every line.

Built-in accounting, versus a sync to an accounting app.

Most inventory tools “do accounting” by pushing data to a separate accounting app through a connector. Invistock takes the other route: the general ledger lives inside the inventory system. The difference shows up at month-end.

What “built-in” means here

Invistock is inventory management software with built-in accounting: a double-entry general ledger that reads the same database as the stock ledger. A goods receipt and the journal entry it creates are one event with one timestamp — not two records in two systems that a connector promises to keep matched.

The cost of the sync

A synced stack — inventory app on one side, accounting app on the other — fails in quiet ways. A connector outage drops a day of invoices. A changed field mapping mis-posts a month of COGS. A partial sync leaves both systems internally consistent and jointly wrong. The failure isn't loud; it surfaces weeks later as a reconciliation project.

With the ledger inside the system, that whole class of failure doesn't exist. There is no mapping to drift and no sync to fail — the movement and its posting are the same event.

COGS from actual stock, not estimates

Cost of goods sold posts with each invoice from your costed stock. Shrinkage and damage post to the accounts your rules name. Goods received but not yet invoiced sit in GRNI instead of nowhere. Margins come from the ledger, not from a quarterly guess.

Honestly: what stays outside

Tax filing. Invistock keeps the records — tax groups per line, compounding components, GST-style regimes — and exports the full ledger in open formats for your filing tool or accountant. Most teams keep exactly one finance tool alongside Invistock, and it's that one.

Inventory app plus accounting app, or one system.

Inventory app synced to accounting appInvistock with the accounting module
Source of truthTwo databases, reconciled by a connectorOne database — the movement and its journal entry are the same event
COGSRecalculated on sync; breaks on partial syncsPosts per invoice from actual costed stock
Month-endReconcile the connector's log against both systemsOne bulk-post run with a log — then lock the period
Failure modeSilent; surfaces weeks later in reconciliationThere is no sync to fail
Audit trailSplit across two systems and a middleware logEvery ledger line links its source document
CostTwo subscriptions plus connector feesOne platform — the module switches on when you want it

Common questions

For inventory-led businesses, usually yes for day-to-day bookkeeping: general ledger, payables and receivables around your stock operation live in Invistock. Most teams keep only their tax filing tool and export to it.

Close a month without typing a journal.

Bring your chart of accounts. We'll map posting rules live and show a receipt turning into ledger lines in front of you.