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Bookkeeping Practice on AtlasOS

AtlasOS for Bookkeeping Practice (bookkeeping_practice) is tailored for practices delivering monthly bookkeeping, management accounts, VAT, and payroll processing for SME clients. It shares the same sidebar layout as Accounting Firm but with a different module set — AFS Reports and CIPC/Secretarial are OFF (like Tax Practice), while Payroll Obligations is ON.

Default Configuration

SettingValue
Firm Type Keybookkeeping_practice
Solo ModeNo
Default Landing ViewTasks
Entity TypesPty (Ltd), Close Corporation, Individual, Sole Proprietor

Modules Enabled by Default

ModuleStatusNotes
Smart InboxONAI-powered email triage via Gmail
TasksONTask lists, review checklists, assignments
Compliance CalendarONSARS, DOL deadlines auto-generated per client
Client PortalONSecure client document exchange
Time TrackingONBillable hours per client / engagement
BillingONInvoices and payment tracking
Management AccountsONIncome statements, balance sheets, KPIs
Payroll ObligationsONEMP201, EMP501, UIF compliance tracking
ContractsONEngagement letters — draft, send, e-sign
Onboarding FormsONClient intake forms
ChatONReal-time chat with clients via portal
AI AgentsONAutonomous workflow agents

Modules Disabled by Default

AFS Reports (OFF), CIPC/Secretarial (OFF), Broadcasts, Sales CRM, Audit, Accounting Sync, SLA Tracking, Project Milestones, and all Nonprofit modules.

Note: AFS Reports and CIPC/Secretarial are OFF by default — this vertical assumes you don't prepare annual financial statements or manage company registrations. Enable them in Settings → Modules if needed.

Compliance Bodies

JurisdictionBodiesPre-Seeded Obligation Types
South AfricaSARS, DOLVAT eFiling, PAYE Filing, PAYE Payment, EMP501 Annual, UIF Monthly
ZambiaZRA, NAPSA, NHIMAZM VAT Monthly, PAYE Monthly, NAPSA Monthly, NHIMA Monthly, SDL Monthly

Terminology

Bookkeeping Practice uses standard accounting terminology:

Standard LabelBookkeeping Label
ClientClient
EngagementEngagement
Compliance DeadlinesDeadline Rules
ServiceService

Identical to the accountingDefault layout:

GroupLabelItemsExpanded?
(standalone)Dashboard
(standalone)Smart Inbox
WorkWorkTasks, Projects, Calendar, Task WorkflowsYes
ClientsClients ManagementClients, Entity Groups, Persons, Client Portal, Account ManagerYes
FinanceFinanceTime & WIP, BillingNo
ComplianceComplianceDeadline Rules, OnboardingNo
DocumentsDocumentsDocuments, Bank StatementsNo
ReportingReportingFinancial Reports, Practice IntelligenceNo
AuditAudit & QualityAudit Engagements, ISQM 1, CPD TrackerNo
AdminAdministrationActivity Log, AI Agents, SettingsNo

Key Differences from Accounting Firm

  • AFS Reports OFF — focused on management accounts, not annual financial statements
  • CIPC/Secretarial OFF — no company secretarial work by default
  • Broadcasts OFF — can be enabled for client segment communications
  • Payroll Obligations ON — payroll is a common service line for bookkeeping clients
  • Fewer compliance obligation types pre-seeded (VAT, PAYE, UIF only — no SARS IT returns)

Key Differences from Tax Practice

  • Default landing view is Tasks (not Inbox)
  • Payroll Obligations ON (Tax Practice has it OFF)
  • Broadcasts OFF (Tax Practice has it ON)
  • Management Accounts ON (same)
  • No provisional tax or ITR obligations pre-seeded

Bookkeeping-Specific Workflows

Monthly Close

Use Tasks and Compliance Calendar together for the monthly close cycle:

  • Create monthly task templates: data capture → review → management reports → delivery
  • VAT return obligations auto-tracked per client VAT period
  • Link bank statements and source documents via the client portal

Payroll Processing

Payroll Obligations module is ON by default:

  • EMP201 deadlines auto-generated per employer entity
  • UIF monthly submissions tracked
  • EMP501 bi-annual reconciliation deadlines
  • Use task workflows for structured payroll run checklists

Shared Features

These features work identically to the accounting vertical — refer to the linked docs: