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Zyelra

Chart of accounts and ledger

Zyelra’s chart of accounts and ledger are the canonical books of record. Providers and QuickBooks are downstream rails and destinations.

What this is

The chart of accounts defines the account structure Zyelra posts into. Ledger views show posted activity. This is the operational accounting source of truth inside Zyelra.

  • Finance → Chart of Accounts (accounts.view)
  • Finance → Ledger for posted activity
  • Operating balances / buckets are control-plane projections over ledger state — not a custodial wallet

Permissions

  • accounts.view to open Chart of Accounts / related ledger surfaces
  • accounts.manage when creating or editing accounts is offered

Next step

Ledger, collections, operating balances, AP, disbursements, and QuickBooks.

More Finance guides →

Related guides

  • Finance overview

    Zyelra’s ledger and operating balances are the financial source of truth. Payment providers are rails — not a custodial Zyelra wallet.

  • Journals, statements, and bank accounts

    Post and review journals, read statements, and keep bank account records aligned with Zyelra ledger state.

  • Vendor bills and accounts payable

    Create, approve, post, and record payment on vendor bills. Draft bills can also come from maintenance tasks.

  • QuickBooks integration

    Connect QuickBooks as a downstream accounting destination. Zyelra remains the books of record. Production QuickBooks is blocked until verified.

  • Reconciliation

    Compare Zyelra ledger state to external accounting objects (especially QuickBooks) without treating the provider as source of truth.