Travelhaste Accounts

Accounts

Accounting workspace driven by chart of accounts, journals, and ledger.

Checking API...

Main Dashboard Sales Portal Purchase Portal

Core Accounting Flow Add New Account Chart of Account List Manual Journal Expense Payment Bank Reports

Core Accounting Flow

Chart of Accounts -> Journal Entries -> General Ledger -> Financial Reports

Accounts

Chart master

Posted Journals

Voucher count

Ledger Rows

General ledger

Cash + Bank

0.00

Control balance

Receivable

0.00

Customer open balance

Payable

0.00

Supplier open balance

VAT Net

0.00

Output less input

Net Profit

0.00

From ledger only

Create Account

Create account master and keep parent structure clean for posting and reporting.

Account Type*

Account Name*

Parent Account

Account Code

Normal Side

Opening Balance

Make this a control account

Active Status

Description

Add to dashboard watchlist

Account Nature

Asset

Track resources controlled by the company such as cash, bank, receivables, and advances.

All Accounts

Master chart used by journals, banks, sales, purchase, tax, and reporting.

0 accounts

Account Type

Nature

Status

Account Name	Account Code	Account Type	Nature	Parent Account	Documents	Action
No accounts available.

New Journal

Balanced double-entry voucher posting into the general ledger.

Voucher Details

Date*

Reverse Journal Date

Journal#*

Reference#

Notes*

Reporting Method

Currency

Status

Created By

Journal Lines

Account	Description	Contact	Debits	Credits	Action
No journal lines added.

Upload File

No attachments selected.

Sub Total0.00 / 0.00

Total (AED)0.000.00

Difference0.00

Balanced journal required before save or post.

Record Expense

Direct expense posting with tax, paid-through account, and vendor or customer reference.

Expense Details

Date*

Expense Account*

Amount*

Currency

Amount Is

Paid Through*

Vendor

Tax Treatment

Place of Supply

Tax

Reference#

Notes

Customer Name

Reporting Tags

FILE

Drag or Drop your Receipts

Maximum file size 10MB.

Upload your Files

No attachments selected.

Expense Amount0.00

VAT0.00

Total0.00

Direct expense posting will create debit to expense and credit to paid through account.

Banking Overview

Bank and cash accounts are shown from the chart of account nature. Open any account to view individual transactions.

Cash In Hand

0.00

Bank Balance

0.00

Active Accounts

Account Nature

Date Range

Account Details	Nature	Uncategorized	Amount in Ledger	Action
No bank or cash accounts available.

Date	Reference#	Type	Status	Deposits	Withdrawals	Running Balance
No account transactions available.

Reports Directory

Open one report at a time with its own filters, date range, preview, print, and export tools.

Report Category

Report Name	Report Category	Created By	Last Visited	Action
No reports available.

Report

From selected period

Date Range

From Date

To Date

Report Basis

Filter Accounts

Advanced Filter

iCart ERP

Report

Basis : Accrual

Open a report from the list.

TRAVELHASTE

Accounts Portal

Accounts

Core Accounting Flow

Create Account

All Accounts

New Journal

Record Expense

Banking Overview

Bank Account

Reports Directory

Report