IXL CORE
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Guides

Get it done, step by step

Short, practical walkthroughs for the tasks you do most. Filter by module to jump straight to what you need — every step grounded in how IXL CORE actually works.

Accounting

19

Set up your chart of accounts

Instantiate a chart of accounts from a template, add or edit accounts, and map system roles so postings land correctly.

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Enter opening balances

Post a controlled opening-balance journal so each account starts with the correct carried-forward figure.

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Post a journal

Capture a balanced double-entry journal, or set up a recurring journal template, with maker-checker approval on large postings.

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Bill a customer (invoices)

Create an AR customer, raise a draft invoice, and optionally set up a recurring invoice template.

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Record a customer receipt

Receive a customer payment and allocate it across their outstanding invoices.

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Issue a credit note

Credit a customer against a source invoice or with explicit lines, letting the system compute the tax.

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Enter a supplier bill

Register an AP supplier and capture a supplier bill, letting the system compute input VAT from each line's tax code.

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Pay suppliers and run a payment run

Pay a single supplier against their outstanding bills, or select several due bills and settle them in one batch payment run.

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Record an expense

Record a spend straight from a bank or cash account without raising a supplier bill, letting the system compute the input VAT.

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Set up bank accounts and reconcile

Create bank accounts, import statements, set banking rules, transfer between accounts, and reconcile statement lines against the general ledger.

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Set up cost centres

Create cost centres as a financial dimension so spend and income can be tracked and budgeted by area of the business.

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Create and track a budget

Build a budget for a fiscal year with lines per profit-and-loss account, entered monthly or as an annual figure, and compare against actuals.

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Set up tax codes and tax packs

Install a jurisdiction tax pack, create individual tax codes, and register sellable items with eTIMS for Kenyan tax compliance.

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Manage exchange rates

Record and maintain the exchange rates used to translate foreign-currency amounts, keyed by currency pair and date.

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Manage fixed assets and depreciation

Set up asset categories with depreciation defaults, register individual assets, and run monthly depreciation to post the periodic charge.

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Set up revenue recognition and deferrals

Build recognition schedules that release deferred revenue to income and deferral schedules that amortise prepayments or accruals over time.

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Run period and year-end close

Open accounting periods, run foreign-currency revaluation, then close and reopen periods and complete the year-end close.

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Consolidate group entities

Define a consolidation group of member entities, produce a combined trial balance and statements, and post manual elimination journals.

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Manage trust accounting

Open trust matters, record receipts, transfers to firm and refunds against a trust bank account, and check the statutory three-way reconciliation.

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Supply Chain

13

Add and manage suppliers

Create supplier categories, add the suppliers you buy from, and record their contact people.

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Set up products, variants and units

Build the product catalogue — units of measure, categories, products with their variants, and the suppliers who provide each product.

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Set up warehouses

Create the warehouses that hold your stock within a branch, and choose a default for goods receipts.

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Raise a purchase requisition

Ask for what you need to buy — a titled requisition with one or more product lines — ready to submit for approval.

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Run an RFQ and compare supplier quotes

Send a request for quotation to shortlisted suppliers, capture their priced responses, and award a winning quote to create a draft purchase order.

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Raise a purchase order

Commit to buying from a supplier — a purchase order with priced lines, ready to submit for approval and send.

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Receive goods (GRN)

Book in goods against a purchase order with a goods receipt note, move stock into a warehouse, and raise the supplier bill.

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Issue and deliver goods

Record an outbound goods issue that takes stock out of a warehouse to fulfil a sale, internal use or sample.

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Apply landed costs to received stock

Spread freight, duty, insurance and handling charges across received goods so your stock value reflects the true cost of getting it in.

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Adjust and transfer stock

Correct on-hand quantities with a governed stock adjustment, or move stock between warehouses with a stock transfer.

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Run a stock take

Open a stock take or cycle count over a warehouse, either full or by category, and choose whether counters see the expected figures.

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Handle customer and supplier returns

Bring stock back in when a customer returns goods, or send stock back out when you return goods to a supplier.

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Set reorder rules and alerts

Define a reorder rule for a product at a warehouse so you know when stock drops to the point where you should replenish it.

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HR & Payroll

19

Raise a hiring requisition

Open a requisition for approved headcount, route it for approval and get the go-ahead to start recruiting.

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Recruit: campaign to hire

Run a recruitment campaign, track candidates through interviews and scorecards, and convert an accepted offer into a new employee.

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Add and onboard an employee

Create a new staff member and open their first engagement in one step, or record a later engagement period for an existing employee.

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Offboard an employee

Close an employee's engagement period with an end date and reason, recording whether it ran its course or ended early.

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Set up job profiles, competencies and KPIs

Author reusable competencies and metrics, then build job profiles that pin required proficiency levels and standing KPIs to each role.

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Assess employee competencies

Record an employee's assessed proficiency in a competency at a point in time, building an append-only history of their development.

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Set up leave and handle requests

Define leave types with accrual and carry-over rules, then capture, approve or decline staff leave requests.

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Capture attendance

Manually mark a staff member's daily attendance status and recorded working time.

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Capture and approve timesheets

Open a weekly timesheet for a staff member, log time entries against Operations work, and move the sheet through submit and approve.

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Set up shifts and rosters

Define reusable shift templates and assign staff to shifts on specific dates.

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Run a performance cycle

Open an appraisal cycle, set goals, and complete reviews with competency ratings and KPI actuals.

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Manage a disciplinary case

Open an employee-relations case, log actions, and issue formal warnings through their proper endpoints.

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Manage training and certifications

Build a training course catalogue, enrol staff on training records, and track the certifications they hold.

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Set up a payroll calendar

Create a per-entity payroll calendar that sets pay frequency, currency and the offset days that drive each period's cut-off, approval, payslip and posting dates.

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Configure pay components

Create a payroll component master with a typed calculation rule, accounting mapping, statutory flags, display order and visibility that every payroll run consumes.

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Set your payroll policy

Define per-entity payroll rules for proration, FX rate date, minimum-wage and net-pay-floor behaviour, working days and rounding.

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Set an employee's payroll profile

Link an employee to a payroll calendar and set the calculation inputs — employment category, pay currency, base salary and salary basis — that drive their pay.

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Manage statutory rates and estimates

Maintain effective-dated statutory rate blocks for Kenya and South Africa, mark them confirmed or provisional, and run a gross-to-statutory estimate preview.

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Run monthly payroll

Walk a payroll run through its lifecycle — draft, calculate, submit for review, approve and close — then generate payslips and export the payment batch.

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Ready to try it yourself?