Chart of accounts

Construction chart of accounts software with daily and monthly balances

Manage your company's accounts — bank, cash, in multiple currencies. Automatic daily and monthly balance calculation, transaction linking.

Multi-currency
EUR/BGN/USD
Daily
Balances
Auto
Aggregation

Why do you need chart of accounts software?

With 3+ bank accounts in different currencies, manual balance checking becomes impossible. Specialized chart of accounts centralizes everything.

Scattered accounts

BGN in Fibank, EUR in DSK, cash on hand. Each with separate login and balance check.

Manual balance calculation

Is it current? Are all transactions reflected? Software does it automatically.

Multi-currency chaos

Accounts in different currencies — manual conversion for reports.

No historical data

What was the balance 3 months ago? Manual digging through statements.

Key features of chart of accounts software

Construction Hub supports centralized chart of accounts with automatic balances.

Centralized account list

All bank, cash and virtual accounts in one place. Each with name, currency, type, IBAN, branch.

Multi-currency

BGN, EUR, USD and others. Automatic conversion to base currency in reports.

Daily balances (AccountDailyBalance)

Auto-calculated at end of day. Historical data back in time.

Monthly balances (AccountMonthlyBalance)

Aggregation for monthly reports. Fast access to monthly history.

Transaction linking

Each transaction linked to specific account. Automatic balance update.

Filters and sorting

By currency, type (bank/cash), active/inactive. Quick find of specific account.

How Construction Hub works for chart of accounts

Four steps to managed chart of accounts:

1

1. Add accounts

Enter all bank and cash accounts. Name, currency, type, IBAN.

2

2. Link with transactions

On Fibank import — automatic linking. Manual for other banks.

3

3. Automatic balances

Each transaction updates account balance. Daily snapshots for history.

4

4. Reports and analysis

Monthly balances, overview per currency, total company cash position.

Who is chart of accounts software for?

Suitable for any firm with multiple accounts:

Accounting

Centralized view of all accounts, no separate bank logins.

CFO

Cash position across all accounts in real time.

Owners

Company money overview — incoming, outgoing, balance per currency.

Auditors

Full balance history for audit period.

Chart of accounts software vs Excel

Why Excel isn't enough for multi-account management:

FeatureExcelConstruction Hub
Number of accountsOne sheet eachCentralized list
CurrenciesManual conversionAuto in base currency
Daily balancesManualAccountDailyBalance auto
HistoryRepeat sheetsFull timeline
TransactionsCopy-pasteAuto linking
Monthly reportsManualAccountMonthlyBalance
Cash positionSum formulaReal-time automatic

Frequently asked questions about chart of accounts software

What account types are supported?+

Bank (with IBAN), cash, virtual (internal). Each with currency and type.

How many currencies are supported?+

BGN, EUR, USD and others. Auto-conversion to base currency (default EUR).

How are daily balances calculated?+

AccountDailyBalance updates at end of day based on transactions. History preserved.

Can I see balance on a past date?+

Yes. AccountDailyBalance stores snapshot per day. AccountMonthlyBalance aggregates by month.

How are accounts linked to transactions?+

On Fibank import — automatic by IBAN. For other banks — choose account on manual import.

Can I activate/deactivate an account?+

Yes, via account flag. Deactivated don't accept new transactions but preserve history.

Is multi-company setup supported?+

Yes. Multi-tenancy architecture isolates accounts by companyId. Each company sees only its own.

Centralize your company accounts

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