DigiCount Accounting

Welcome to DigiCount!

Let's configure your complete business profile before you begin.

1. Business Profile

2. Financial & Accounting

3. Banking & Invoicing Defaults

4. Payroll Cycle Configuration

Set the exact days your workweek covers. This ensures automatic timesheets and pay runs calculate the correct dates.

Financial Insights

Bank Balance

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Invoices Owed To You

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Bills You Need To Pay

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Business Account Trend

Cash Flow

Invoices Owed

Bills You Owe

Watchlist (YTD)

Bank Reconciliation

Upload your bank CSV to match.

Statement Line (From Bank)
System Match (In Ledger)

Upload a bank CSV (Date, Description, Amount) to begin.

Sales Invoices

Number Customer Due Date Total Amount Due Status Actions

New Sales Invoice

Description of Goods / Services Account Qty Unit Price Amount AUD
Subtotal (Excl. Tax) $0.00
Total Tax (10% GST) $0.00
Total AUD $0.00

Report Center

Select a report to view your business performance and outstanding balances.

Profit & Loss

View your income, expenses, and net profit over a selected time period.

Balance Sheet

Assets, Liabilities, and Equity as of a specific date.

Aged Receivables

See which customers owe you money, organized by how many days overdue they are.

Aged Payables

View your outstanding bills and see which suppliers you need to pay.

BAS / Tax Report

Calculate GST collected and paid for your Business Activity Statement.

Balance Sheet

Aged Receivables

Customer Current 1 - 30 Days 31 - 60 Days 60+ Days Total Due Action

Aged Payables

Supplier Current 1 - 30 Days 31 - 60 Days 60+ Days Total Owed Action

Profit & Loss

to

Purchases & Bills

Ref Supplier Due Date Total Amount Due Status Actions

Record New Bill

Description Account Qty Unit Price Amount AUD
Subtotal (Excl. Tax) $0.00
Total Tax $0.00
Total AUD $0.00

Contacts Ledger

Name Email ABN Current Balance Actions

Contact Record

Balance: $0.00

Primary Details

Postal / Mailing Address

Physical / Residential Address

Account Ledger (Transaction History)

Date Ref Account Description Net Amount Action

Activity Statement (BAS/GST)

Total Sales (Gross)

$0.00
GST Collected: $0.00

Total Purchases (Gross)

$0.00
GST Paid: $0.00

Net GST Owed to ATO

$0.00

Chart of Accounts

Code Name Type Tax Rate

Manual Journal Entry

Account Debit (DR) Credit (CR)
Total Debits $0.00
Total Credits $0.00
Difference $0.00

Bank Import & Match

1. Upload Bank CSV

2. Review & Reconcile

Date Description Amount ($) Suggested Account Match Status
Upload a CSV to see transactions here...

Organization Settings

Business Profile

Personnel

Templates

Bank Rules Manager

Rule Name Keyword Account Code Contact Actions
Loading rules...

My Timesheets

Date Work / Leave Type Hours

My Payslips

Pay Date Pay Period Net Pay Action
You have no available payslips to view.

Payroll Dashboard

Name Frequency Base Rate Tax Scale Super Fund Status Action

Employee Profile

Employment Information

Pay Rates & Status

Pay Run Details

Total Gross

$0.00

Total PAYG

$0.00

Total Super

$0.00

Total Net Pay

$0.00

Individual Payslips & Leave

Employee Worked Leave Taken Gross Tax Super Net Pay Action

Process Draft Pay Run

Employee Timesheets

Receive Payment

Pay Bill

Add Account

Log Direct Expense

Total Expense: $0.00

Pending Timesheets