Accounting & reporting

Know what every order really made

Cost of goods from your actual costs, a general ledger that posts itself as you trade, and reports that agree with the books because they read the same facts.

Ledger

Books that post themselves

Every receipt, sale, invoice, payment and refund becomes a balanced entry in your general ledger, against your chart of accounts — as it happens, not at month end. Check the trial balance for any period.

  • Balanced postings for every sale and receipt
  • Your chart of accounts
  • Trial balance for any period
Margins

Real margin on every line

Cost of goods comes from the batches and receipts the stock really came from, including landed costs. See margin per line, per order and across the business — net of discounts.

  • Cost by FIFO, FEFO, batch or serial
  • Margin per line, net of discounts
  • Stock valuation at any date
Xero

Your books in Xero

Connect Xero and Manifold keeps your chart of accounts and each period's movements posted there as journals — read-only on Manifold's side, one organisation per business.

See the Xero app →

Everything else in accounting & reports

Stock valuation

What your stock is worth, by location and SKU.

Cost of goods ledger

Every cost recognised, with its corrections dated.

Journal

Every posting, line by line, traceable to its document.

Report builder

Build your own reports over sales, stock and margin.

Dashboard

Sales, stock and margin at a glance when you sign in.

Trial balance

Debits and credits for any period, balanced by construction.

Questions people ask

Do I still need an accountant?
Probably — but they'll get books that already balance, posted as you trade, with every entry traceable to its document.
Which costing method should I use?
It's set per SKU: FIFO for most stock, FEFO for perishables, the actual batch or serial for high-value items.

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