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Finance in Biznsbook: An Overview

Finance Management is an optional add-on that sits on top of Accounting. It does not create a second set of books — it uses the same chart of accounts, journals, and financial statements, and adds the tools finance teams need to close periods, reconcile banks, and track capital assets.

Most companies start with Accounting alone. Add Finance Management when you need formal fiscal-year control, bank reconciliation, statement import, or a fixed-asset register.

What Finance adds

CapabilityWhat you get
Period close & controlsFiscal years, monthly open/close, and year-end close
Cash managementBank reconciliation and OCR bank statement import
Fixed assetsAsset categories, register, and disposal journals

Everything else — chart of accounts, payment and journal vouchers, trial balance, P&L, balance sheet, party ledgers, and aging — is shared Accounting. See the Accounting overview for those workflows.

Before you start

You'll needWhy
Accounting (recommended)Base ledger, chart of accounts, and statements
Finance Management licensedUnlocks Period Close & Controls, Cash Management bank tools, and fixed assets
View financeFinance sidebar and list screens
Role permissions for each taskFiscal year, bank reconciliation, statement import, or create journals — see permissions

:::info Enabling the module If you don't see Finance menus yet, ask an administrator to enable Finance Management under your company modules. See Choose and enable your modules. :::

Finding your way around

When Finance Management is enabled, look under Finance & Accounting:

SectionScreens
Period Close & ControlsFiscal years, Accounting period manager, Year-end close
Cash ManagementBank reconciliation, Bank statement import
Fixed assetsAsset categories, Fixed assets (needs create-journal access)

Shared Accounting screens (chart of accounts, vouchers, reports, party ledgers) appear when Accounting and/or Finance is licensed. Payment vouchers still require the Accounting module.

Where to go for how-tos

The step-by-step guides already live under Accounting — follow those instead of duplicating the work here:

TaskGuide
Set up fiscal years and close periodsSet up fiscal years and close periods
Reconcile a bank accountReconcile your bank account
Import a bank statement (OCR)Import a bank statement
Track and dispose fixed assetsTrack fixed assets
Chart of accounts, vouchers, reportsAccounting overview

For a menu map of Cash Management and Period Close, see Find cash and bank tools.

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