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E-conomic

This article is a guide on how to set up automated bookkeeping with e-conomic

Updated over 4 months ago

Content of the article

  • Complete video walkthrough of how to set up integrations

  • A step-by-step guide

  • General advice and tips

  • Our vocabulary


Currently our e-conomic integration is in private beta, which means you have to contact us to have the integration activated on your account.


Step by Step guide

  1. Create a connection between Understory and your e-conomic account.

    • You need administrator logins to both your Understory and e-conomic accounts.

  2. Go to Settings in Understory and Integrations

  3. Click the "Connect" button next to "Visma e-conomic Integration"

  4. You'll be sent to e-conomic and asked to login

  5. Press the "Add app" button and you'll be sent back to Understory

  6. The "Connect" button in Understory should change to "Connected" after a few minute


Setting up chart of accounts

Before the integration is ready to be used, your Chart of Accounts needs to be set up correctly, and configured within Understory.

Currently, the configuration has to be handled by Understory, as we do not currently have a screen to handle this.

Generally speaking, we require certain accounts to be set up:

Account

Type

Description

Revenue, {with/without VAT}

Profit and Loss

Allocation of revenue from both gift cards and completed bookings.

Receivables, {Gateway}

Balance Sheet

Distribution account for each of your active Payment Gateways, like Stripe or PayPal

Payable, Customer Prepayments, Bookings

Balance Sheet

Prepayments for bookings are allocated to a payable account, until the booking has been completed

Payable, Gift Cards

Balance Sheet

Gift card values are allocated to this account before they are used, or before expiration

Fee, {Gateway}

Profit and Loss

Payment Gateway fees are allocated to these accounts, at the time of the transaction

Fee, Understory

Profit and Loss

The Understory fee will be allocated here, at the time of the transaction

We do have the ability to set up specific Profit/Loss accounts for individual experiences as well.


Bookkeeping Journal

Other than the Chart of Accounts, it is also possible to add the entries to a specific Journal. If no specific Journal is configured, the integration will automatically add all entries to the "Daily Journal", which in e-conomic has the ID Number 1.


Accounting flows

The accounting handled through the integration, can be split up into several flows, that are all triggered based on certain actions happening within Understory.

Below, you'll find an outline of the different flows which Understory handle.

Note that for each flow, on the right-most side, we have defined the individual resulting entries in the Journal. See an example at the bottom of the post.


New Bookings

We handle bookings differently, depending on the transaction associated with the booking. Generally, we split it into three variations: Bookings paid with cash, gift card or a combination.

In this context, "cash" means any transaction through a Payment Gateway like Stripe, PayPal etc.


Changed bookings

Changes to the state of bookings include completion of the booking, refunding a booking or cancellation of a booking without a refund.

The flows and resulting accounting actions can be seen in the flow below:


Purchased gift cards

The gift card accounting differs depending on the VAT handling in your business. While handling accounting of purchased gift cards, we've implemented a solution in accordance with the EU VAT Directive.


Changed gift cards

Changes in gift cards generally happen either when a gift card is used, either fully or partially, if it is refunded or if it has expired.

Each of these cases, are handled in the accounting integration.


Example

We first look at an example, which is set up with the following Chars of Accounts:

Number

Description

Type

1010

Revenue with VAT

Profit and Loss

1030

Revenue without VAT

Profit and Loss

3631

Fee, Stripe

Profit and Loss

3632

Fee, Understory

Profit and Loss

5530

Receivable, Stripe

Balance sheet

6620

Payable, Gift Cards

Balance sheet

6630

Payable, Bookings

Balance sheet

Note that this is a very basic setup, and might differ from your Chart of Accounts.

As an example we look at how the journaling entries would look, for a new booking paid with card through Stripe. For simplicity's sake, we've chosen to be a business with VAT exempt experiences.

Date

Id

Amount

Account

2024-04-01

1

2,00

3631

2024-04-01

1

8,30

3632

2024-04-01

1

189,70

5530

2024-04-01

1

-200,00

6630

The next day, the guest attends the event, and the booking is then completed, which will result in the following entries:

Date

Id

Amount

Account

2024-04-02

2

200,00

6630

2024-04-02

2

-200,00

1030


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