...
Create a new document and select the Transaction Type – AccrualAccrual on the Main Tab.
Step 2: Post the Document
The system will:
Reflect profit/loss on Finance Income / Finance Expenses
This ensures correct financial result in Profit & Loss
...
Month-End Closing
Finance Income / Finance Expenses accounts are automatically closed when the month is closed
USDT Wallet balance reflects the residual value of unsold cryptocurrency
...
Important Notes
Do not use Invoice or Sales documents for crypto transactions
These automatically post to Revenue / Operating Income → incorrect for financial accounting purposes
Always use Bank Payment / Bank Receipt → Transaction Type: Other
Maintain separate Other Income / Expense documents for gains or losses
The approach ensures crypto is treated as a financial asset, not as a product sale
✅ Result:
USDT transactions are recorded correctly as financial asset operations
Profit or loss flows to Finance Income / Expenses
Revenue / Operating Income remains unaffected
USDT Wallet reflects the current holding balance
Если хотите, я могу сделать ещё более визуальную версию инструкции с примерами документов и счетов, прямо для передачи пользователям FirstBit, чтобы они видели: Bank Payment → USDT Wallet, Bank Receipt → reduce Wallet, Other Income → Finance Income.
...