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Accounting Module

From the chart of accounts to the tax return, in one flow.

The Accounting module unifies general ledger, invoicing, current accounts and statutory reporting on one data model. Entries are created automatically from commercial processes; from trial balance to tax return, the flow is integrated.

Illustrative screenMizanDönem SonuHESAPBORÇALACAK100Kasa₺248.500₺112.400120Alıcılar₺1.845.200₺920.750320Satıcılar₺640.100₺1.284.900600Yurt İçi Satışlar₺3.410.000Borç / Alacak dengesi✓ Mizan tutuyorToplam₺5.727.650

General ledger, current accounts and trial balance.

Overview

What it does

Instead of manual entries, commercial transactions post to accounting automatically. General ledger, current accounts and statutory reporting meet on the same data; period-end and filing get shorter.

Scope

Sub-categories of Accounting

Each sub-category manages a part of this process — all on the same data.

General Ledger

Manage the uniform chart of accounts, journals, ledgers and trial balance in one place.

Chart of accountsJournal entriesSubledgerTrial balance

Invoice Management

Auto-post purchase and sales invoices and speed up invoice control.

Purchase / sales invoiceAuto postingInvoice control

Asset Management

Track fixed assets; calculate depreciation and revaluation automatically.

Fixed assetsDepreciationRevaluation

E-Declaration

Prepare VAT, withholding, provisional and corporate tax returns from system data.

VATWithholdingProvisional taxBa-Bs forms

E-Ledger

Generate journal and general ledgers in the tax authority format and seal them.

Journal ledgerGeneral ledgerLedger seal

Online Reconciliation

Send current-account and Ba-Bs reconciliations electronically and match them automatically.

Account reconciliationBa-Bs reconciliationAuto matching

Roles

Who is it for?

The same data, a different view for each role.

Accounting Manager

See trial-balance status and the filing calendar at a glance; plan closing early.

Accountant / Advisor

Close filing and e-Ledger processes fast and error-free from system data.

Auditor

Reach the entry-level audit trail and source documents instantly.

Connection

How a transaction becomes a record

Accounting is not fed by hand. Every commercial movement becomes an entry through defined links, and the entry becomes a statutory output.

Transaction

Invoice, collection, stock move.

Posting

Entry is created automatically.

Trial Balance

Balances reconcile.

Returns & e-Ledger

Statutory output ready.

Capabilities

Key features

Uniform chart of accounts
Automatic posting
VAT, withholding, provisional, corporate returns
Ba-Bs forms
e-Ledger seal generation
Period-end closing / opening

Compliance

Compliant with local regulation

e-Deftere-BeyannameKDVMuhtasarBa-BsKVKK

Enterprise architecture aligned with the uniform chart of accounts, e-Ledger and e-Declaration processes and KVKK requirements.

Accounting with Sonia AI

Describe it, Sonia prepares it.

Describe your accounting tasks in natural language; Sonia analyzes the data, prepares it and brings it for your approval — the final decision is always yours.

Prepare this period’s VAT return from system data
List unposted entries and unbalanced accounts
Summarize the increase in expense accounts vs. last month

Frequently Asked Questions

Do transactions post to accounting automatically?

Yes. Sales, procurement and stock movements turn into entries automatically via defined accounting links, largely removing manual entry.

Can it produce e-Ledger and tax returns?

Yes. e-Ledger seals in the tax authority format and VAT, withholding, provisional and corporate returns are prepared from system data.

Is it compatible with the uniform chart of accounts?

Yes. The uniform chart of accounts is fully supported; custom charts and breakdowns can be defined as needed.

Are period-end operations automated?

Closing and opening entries and depreciation are largely auto-generated; control and approval remain with you.

See AinosERP on your own processes

Let’s schedule a short demo and walk through the screens and Sonia AI using your flows.