The Accounting Module allows you to run a Reconciliation Report to review all financial activity and export the necessary data to your accounting software. You can also manage income and expense accounts and access additional financial summary information.

Note: Employees with access to this Module typically include Management, Accounting Manager, and Bookkeeper.

Key areas of the Module:

a. Manage Accounts

• Income Accounts:  Each part and modifier in your CoreBridge system is tied to an Income Account. The sale amount of each part or modifier on an Invoice is linked to an Income Account. This affects your reports within CoreBridge, as well as your accounting software, if applicable. For more information, please see Income Accounts.
• COGS (Cost of Goods Sold) Accounts:  Parts and modifiers can also be tied to COGS Accounts. When using the Purchasing Module in CoreBridge, COGS accounts will be tied to Purchase Orders generated within CoreBridge. For more information, please see Cost of Goods Sold Accounts.

b. Reconciliation

• Perform daily CoreBridge Reconciliations (similar to a daily Closeout Routine). For more information, please see Reconciliations - Completing, Viewing, Reporting.
• Review and Manage Reconciliation Reports

c. Accounting Export

• This is where the sync to your accounting application is configured. For more information, please see Accounting Export Options.