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ContaSoft is a web-based accounting system designed for an educational environment that simulates the entire process of a ledger (entries, trial balance, financial statements, etc...).

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ContaSoft

ContaSoft is a web-based accounting system designed to simulate the complete accounting process in an educational environment. The application allows users to manage fictional companies, accounting cycles, and perform essential accounting operations such as creating entries, viewing ledgers, and generating financial statements. When entries are added to the journal, other components such as the general ledger, trial balance, and financial statements are automatically updated to reflect the new data.

The application features an intuitive interface for managing accounting data and practicing accounting processes in a controlled environment. It is developed in Java using the Javalin framework and Freemarker for the templating engine, with HTML, CSS, JavaScript, and Bootstrap for the frontend, ensuring a smooth and modern user experience.

Table of Contents

  1. Features
  2. Application
  3. Tools Used
  4. How to Install
  5. Contributors
  6. License
  7. Contact Me

Features

🏒 Company Registration

Allows users to register fictional companies within the system. Each company can have its own configuration and accounting cycles, facilitating the management and organization of accounting data for different entities.

πŸ“… Accounting Cycle Creation

Users can create accounting cycles for each registered company. These cycles are essential for managing accounting entries and generating financial reports.

πŸ’³ Management of Entries and Transactions

Users can add accounting entries with detailed information about financial transactions. This includes entering debits and credits with appropriate dates and descriptions, which is crucial for accurately recording all accounting operations.

πŸ““ Journal View

The journal shows a detailed list of all accounting entries recorded in a specific accounting cycle. The view allows users to review and verify all transactions in a chronological format.

πŸ“ˆ General Ledger View

The general ledger provides a detailed breakdown of all accounts in T-format for each accounting cycle. This view allows users to review the balance and movements of each individual account.

πŸ“Š Trial Balance

The trial balance provides an overview of the balance between debits and credits in an accounting cycle. This view includes a detailed breakdown of the accounts, helping to verify the accuracy of accounting records.

πŸ“‘ Financial Statements Generation

The application allows generating several essential financial statements, including:

  • Income Statement: Shows revenues and expenses to calculate net profit or loss.
  • Statement of Changes in Equity: Details changes in the company's equity over a specific period.
  • Balance Sheet: Provides an overview of the company's assets, liabilities, and equity.
  • Cash Flow Statement: Shows cash flows from operating, investing, and financing activities.

πŸ“š Chart of Accounts Management

The chart of accounts allows users to add new accounts in categories such as Assets, Liabilities, Expenses, and Revenues. Here are the default accounts that are automatically added to the system:

Assets

Code Name
111 Cash
112 Accounts Receivable
114 Supplies
115 Office Materials
121 Land
123 Furniture and Equipment

Liabilities

Code Name
211 Notes Payable
212 Accounts Payable

Revenues

Code Name
411 Service Revenues

Expenses

Code Name
612.01 Salaries Expenses
612.05 Rent Expenses
612.07 Telephone Expenses
612.1 Electricity Expenses

Equity

Code Name
311 Capital

Withdrawals

Code Name
312 Withdrawals

Application

Here are some screenshots and views of the application in action (Most important views):

Login and Registration

Login

Accounting Cycles List

Accounting Cycles

Journal View

Journal View

General Ledger View

General Ledger View

Trial Balance View

Trial Balance View

Financial Statements View

Financial Statements View

Accounts Catalog View

Accounts Catalog View

Tools Used

  • Language: Java Java
  • Frameworks: Javalin Javalin
  • Frontend: HTML, CSS, JavaScript, Bootstrap, Freemarker HTML CSS JavaScript Bootstrap Freemarker
  • Build Tool: Gradle Gradle

How to Install

To run the application, To run the application, follow these steps:

  1. Clone this repository:
    git clone https://github.com/your-username/contasoft.git
  2. Navigate into the project directory:
    cd contasoft
  3. Configure the variables in application-local.properties if necessary.
  4. Run the project using your preferred IDE or Gradle:
    ./gradlew run

Contributors

Here are the contributors to this project:

Your Name
Darvy Betances
Your Name
Marcos Blanco

License

This project is licensed under the MIT License - see the LICENSE file for details.

Contact Me

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About

ContaSoft is a web-based accounting system designed for an educational environment that simulates the entire process of a ledger (entries, trial balance, financial statements, etc...).

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