Accounts Wallet — Double Entry Option
AW
Accounts Wallet
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Login
Username
Password
Login
Create User
Create DB or import JSON if empty.
Create DB
Import DB
Hello
Switch user
Logout
Clear DB
Database
Export / Import
0 KB
Export JSON
Download app
Export contains users, accounts, currencies, types, transactions.
Currencies
Add currencies
Add
Login to manage currencies
Account Types
Add / remove types
Add
Login to set account types
Accounts
Manage accounts & opening balances
Add
Accounts — List & Search
Search by account no, title, type, phone, email, address
Acc No
Title
Type
Phone
Email
Address
Balances
Actions
Transactions — Search & List
Add
Search by txn no, description, account, currency, amount, date
All
Journal
Exchange
Clear filters
Txn#
Date
Account
Currency
Amount
Mode
Tracked
Local-only. Export JSON to backup. © Accounts Wallet
Add Account Type
Type name
Add / Edit Currency
Name
Code
Rate (relative)
Set as default currency
Add / Edit Account
Account No (optional)
Title
Type
Phone
Email
Address
Initial Balances (per currency)
Initial balances will create opening transactions when you save.
Add Transaction
Transaction Type
Journal Entry
Currency Exchange
Transaction Number
Date & Time
Main Account
Action on Main
Debit
Credit
Currency
Track another account (double entry)
Tracked Account
Action on Tracked
Debit
Credit
Amount
Description
Transaction Number
Exchange Date & Time
From Account
Sell Currency
To Account
Buy Currency
Sell Amount
Operation
×
÷
Rate
=
Buy Amount
Description
This will debit the "sell currency" from the "from account" and credit the "buy currency" to the "to account"
Account Ledger
Txn#
Date
Currency
Amount
Mode
Tracked
Description