BookTrove user guide

Roles: who can do what

Every person has a role in each company. A role gives one of five levels in each of fifteen areas. The built-in roles are below; owners and administrators can build custom roles on the same matrix in Users & roles (chapter 3). Owners, administrators, accountants and external accountants can post into soft-locked periods.

RoleDashboardSales & receivablesPurchases & payablesBanking & reconciliationJournals & chart of accountsInventoryManufacturingFixed assetsTax (VAT & WHT)Financial reportsCompany settingsUsers & rolesAudit trailExpense claimsProjects & timesheets
OwnerFullFullFullFullFullFullFullFullFullFullFullFullFullFullFull
AdministratorFullFullFullFullFullFullFullFullFullFullFullFullFullFullFull
AccountantFullFullFullFullFullFullFullFullFullFullFullViewFullFullFull
External accountantFullFullFullFullFullFullFullFullFullFullApproveViewFullFullFull
BookkeeperViewApproveApproveApproveApprovePrepareViewPrepareViewView–––ApproveApprove
SalesViewApprove–––View–––––––PreparePrepare
PurchasingView–Approve––View–––––––PrepareView
Inventory managerViewViewPrepare––ApproveView––––––Prepare–
Production managerViewViewView––PrepareApprove––––––Prepare–
AuditorViewViewViewViewViewViewViewViewViewViewViewViewViewViewView
Reports onlyView––––––––View–––––
Employee (expenses and time)–––––––––––––PreparePrepare

Levels: None, View, Prepare, Approve, Full. – means none (the area is hidden). Prepare: create drafts and submit them for approval. Approve: approve and post. Full: also void posted transactions and change the area's settings.

RoleWhat it is for
OwnerFull control of the company, including users, security and lock dates. Can post into soft-locked periods.
AdministratorFull access to every module and to users. Can post into soft-locked periods.
AccountantIn-house accountant: all accounting, tax, period locks, year-end and reports. No user management. Can post into soft-locked periods.
External accountantAdviser from an outside firm: same accounting powers as the Accountant, across the client companies they are invited to. Can post into soft-locked periods.
BookkeeperDay-to-day entry: sales, purchases, banking and journals. Cannot post into locked periods or change settings.
SalesQuotes, sales orders, invoices, credit notes and customer receipts. Sales reports.
PurchasingPurchase orders, bills, vendor credits and supplier payments. Purchase reports.
Inventory managerItems, warehouses, goods received, adjustments, transfers and stock counts.
Production managerBills of materials, work centres and production orders.
AuditorRead-only access to everything, including the audit trail. For external auditors and reviewers.
Reports onlyDashboard and reports. No transactions.
Employee (expenses and time)Submits their own expense claims with receipts, time sheets against projects and purchase requisitions. Nothing else.

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