Overview

DiverDash provides comprehensive financial management tools to help you track income, manage expenses, and maintain accurate financial records for your dive center.

Core Financial Functions

Chart of Accounts

  • Chart of Accounts - Set up and manage your business's financial account structure

  • Accounts - View and manage individual financial accounts

  • Bank Accounts - Manage your business bank accounts and connections

Transaction Management

  • Transactions - Record and manage all financial transactions

  • Payment Processing - Process customer payments and track revenue

  • Deposits - Handle customer deposits and advance payments

Business Operations

  • Understanding Expense Management - Comprehensive explanation of expense management concepts and Chart of Accounts integration

  • Expenses - Track and manage all business expenses

  • Expense Management - Advanced expense tracking and categorization

  • Bank Reconciliation - Match bank statements with your records

  • Commissions - Manage instructor and staff commission payments

Setup and Analysis

  • Financial Setup - Get your books ready for business

  • Financial Reports - Generate income statements and balance sheets

  • Tax Calculation & Configuration - Configure how taxes are calculated on invoices

  • Tax Management - Handle sales tax calculation and reporting

Key Concepts

Chart of Accounts: Your business's financial account structure with automated double-entry bookkeeping Internal Transactions: Internal accounting operations with smart account filtering and audit trails Journal Entries: Manual accounting adjustments (now part of Internal Transactions) Bank Reconciliation: Intelligent transaction matching with confidence scoring Payment Processing: Automated payment method mapping to Chart of Accounts Financial Reporting: Real-time balance sheet, income statement, and expense breakdown reports Multi-Currency Support: Transaction handling in different currencies CSV Import/Export: Bank statement import and transaction export capabilities

Common Workflows

  1. Daily Sales: Customer Payment → Automatic Transaction Creation → Account Updates

  2. Customer Deposits: Deposit Collection → Unearned Revenue Recording → Future Application to Bills

  3. Course Enrollment: Client Billing → Payment Processing → Commission Calculation

  4. Expense Recording: Receipt Upload → Category Assignment → Account Reconciliation

  5. Financial Reporting: Data Aggregation → Report Generation → Export and Analysis

Getting Started

  1. Set up your Chart of Accounts - Configure your financial account structure

  2. Connect your bank accounts - Link your business bank accounts for reconciliation

  3. Configure payment methods - Set up how you accept customer payments

  4. Set up expense categories - Organize your business expenses for better tracking

  5. Generate your first reports - Start with basic financial statements

Need Help?

  • Setup Issues: Check the Financial Setup guide

  • Account Problems: Review Chart of Accounts configuration

  • Transaction Errors: See Transactions troubleshooting

  • Report Questions: Consult Financial Reports documentation

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