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Ledger Path

Terms

The words on the page, with the Xero screen and the QuickBooks name where they differ.

  • Accounts payable (AP)

    What you owe suppliers.

    A current-liability control account. Its balance must equal the Aged Payables (open bills minus credits). Increased by entering bills; decreased by paying or allocating credit notes.

    Xero · Purchases → Bills. Control account typically 800 or a 2xxx current liability.

    QuickBooks · Expenses → Bills. Detail type Accounts payable (A/P) is reserved.

  • Accounts receivable (AR)

    What customers owe you.

    A current-asset control account. Must equal Aged Receivables. Increased by invoices; decreased by receipts, credit notes, and write-offs done through the subledger.

    Xero · Sales → Invoices. Find & Match on reconcile to clear.

    QuickBooks · Sales → Invoices, then Receive payment or match from Banking.

  • Accrual basis

    Record when earned or incurred.

    Revenue when the work is done; expenses when the cost is used — not when cash moves. Xero and QBO default reports are accrual, with a cash toggle.

  • Accumulated depreciation

    Contra-asset holding wear-and-tear to date.

    Credit-normal. Shown against the related fixed asset so net book value = cost − accum. dep. The period’s charge lives on the P&L as Depreciation expense.

    Xero · Set as the accum. dep. account on each Fixed asset register item.

  • Aged receivables / payables

    Open invoices or bills bucketed by due date.

    The subledger behind AR/AP. 30/60/90+ buckets drive collection and payment. If aging ≠ control account, a journal went through the control or a document is missing.

    Xero · Reporting → Aged Receivables / Aged Payables.

    QuickBooks · Reports → Accounts receivable/payable aging summary.

  • Avalara

    Sales-tax engine commonly paired with Xero US.

    QBO has a native Sales Tax Center. Xero US typically calculates multi-jurisdiction sales tax via Avalara. Single-state simple rates can be maintained as tax rates plus a payable account — with care.

  • Bank rule

    If the feed looks like this, code it like that.

    Conditions on payee/amount/reference → contact, account, tax, tracking. Tight conditions. Review the first hits. A bad rule replicates faster than a junior.

    Xero · Accounting → Bank accounts → Bank rules. JAX (Growing+) is the AI cousin, still a first pass.

    QuickBooks · Banking → Rules.

  • Bill

    A supplier invoice you need to pay.

    Posts debit expense/asset, credit AP. Pay later by matching the bank line. Not the same as spend-money/expense, which credits the bank immediately.

    Xero · Purchases → Bills. Hubdoc can draft them.

    QuickBooks · Expenses → Bills (Essentials and above).

  • Cash basis

    Record when money moves.

    Useful for some US tax filings. Dangerous as the only bookkeeping habit: no AR, no AP, no way to produce accrual later. Keep invoices and bills even if you report cash.

  • Chart of accounts

    The numbered list of ledger buckets.

    Code, name, type, tax default. Type drives the financial statements. Xero charts are flat (no subaccounts); QBO allows nesting. Keep it lean; slice with tracking/classes.

    Xero · Accounting → Chart of accounts.

    QuickBooks · Settings → Chart of accounts.

  • Clearing account

    A holding asset or liability that should return to zero.

    Merchant clearing, payroll clearing, undeposited funds. Leftover balances are unmatched items, not profit. Reconcile them like a bank.

  • Control account

    A GL account that must equal a subledger.

    AR, AP, and often inventory, payroll liabilities, and fixed assets. Never manual-journal through them to “tidy” — use the document (invoice, bill, credit note, register).

  • Conversion balances

    The opening trial balance when a Xero file goes live.

    Must include open invoices and bills so AR/AP equal their aging on day one. Don’t also journal the same totals.

    Xero · Accounting → Conversion balances.

    QuickBooks · Opening Balance Equity is the plug — allocate it before the first close.

  • Credit

    The right side of a journal.

    Increases liabilities, equity, and revenue; decreases assets and expenses. Not a synonym for “money in.”

  • Credit note / credit memo

    Reverses (part of) an invoice or bill.

    Receivable credit note: credit AR, debit revenue/tax. Allocate it to the original invoice. Don’t delete history.

    Xero · Credit note.

    QuickBooks · Credit memo (customer) or vendor credit (supplier).

  • Debit

    The left side of a journal.

    Increases assets, expenses, and drawings; decreases liabilities, equity, and revenue. Not a synonym for “money out.”

  • Deferred revenue

    Cash in for work not yet done — a liability.

    Debit bank, credit deferred revenue. Release to income as you perform. Maintenance plans sold upfront live here.

  • Depreciation

    Spreading a fixed asset’s cost over useful life.

    Books often straight-line. Tax may use Section 179 or bonus — a book-to-tax difference, not a reason to recode the asset to expense in the ledger.

    Xero · Accounting → Fixed assets can post the run.

  • Direct costs

    Xero’s name for cost of sales.

    Costs that belong next to revenue so gross margin means something: job materials, install subcontractors. Rent for the shed is overhead.

    QuickBooks · Cost of goods sold.

  • Double-entry

    Every posting has equal debits and credits.

    Xero and QBO are double-entry even when you never type a journal. An invoice is already a journal.

  • Drawings

    Owner taking equity out. Not an expense.

    Debit drawings (or distributions), credit bank. Payroll is for employees — including S-corp owners who need reasonable wage.

  • Find & Match

    Xero’s tool to pair a statement line with existing invoices or bills.

    Use it instead of creating a new spend/receive when the document already exists. Prevents double-counting and keeps control accounts clean.

    QuickBooks · Match on the banking page, or Receive payment / Pay bills.

  • Fixed asset

    A resource that will last beyond a year and is over your cap threshold.

    Mowers, vans, computers above the de minimis. Capitalize, then depreciate. Below threshold, expense.

    Xero · Accounting → Fixed assets.

  • General ledger

    Every account, every posting.

    The books. Journals, invoices, bills, and bank recs all land here. Reports read it.

  • GST / VAT

    Goods and services / value-added tax — usually recoverable on purchases.

    Output tax on sales, input tax on purchases, net paid to the tax office. Do not treat US sales tax on purchases as input GST.

  • Gusto

    US payroll engine behind Xero Payroll.

    Calculates, files, and typically posts summary journals to Xero. Match later tax draws to payroll liabilities, not to wages again.

    QuickBooks · QuickBooks Payroll is the native analogue (paid add-on).

  • Hubdoc

    Xero’s document-capture tool, included on business plans.

    Fetches or photographs bills and statements, extracts fields, drafts a bill. A draft is not posted until you approve. Month-end: empty the draft queue for the period.

    QuickBooks · Receipts capture, or Dext and similar.

  • Invoice

    A sales document that posts AR and revenue.

    Approve to post. Quotes do not post. Matching the payment clears AR; coding the payment to income double-counts.

    Xero · Sales → Invoices. Repeating invoices for retainers.

  • JAX

    Xero’s 2026 AI layer for bank rec (Growing+).

    Proposes or auto-reconciles from history. Still a first pass. Exceptions, new payees, and fraud stays human.

    QuickBooks · AI categorization on the banking page.

  • Journal

    A dated, narrated, balanced set of debit and credit lines.

    Manual journals are for depreciation, accruals, openings, and corrections. Do not use them to pay invoices or bills.

    Xero · Accounting → Manual journals. Can repeat or reverse.

    QuickBooks · + New → Journal entry.

  • Lock date

    The last date users may post into.

    Without it, a “closed” March can still move on 20 April. Advisors may have a later lock than other users.

    Xero · Financial settings → Lock dates.

    QuickBooks · Advanced settings → Close the books.

  • Matching principle

    Put cost in the same period as the income it helped earn.

    The reason accruals, prepayments, and depreciation exist.

  • Prepayment / prepaid

    Paid now, benefit later — an asset.

    Debit prepaid, credit bank. Consume monthly to expense. Xero has a Prepayment account type.

  • Reconciliation

    Proving the ledger agrees to an independent record.

    Banks and cards against statements; AR against aging; clearing against zero. Xero recs statement lines continuously; QBO also has a period-end ending-balance rec.

    Xero · Accounting → Bank accounts → Reconcile, then the Bank Reconciliation report.

    QuickBooks · Banking For Review, then Reconcile to $0.00 difference.

  • Retained earnings

    Prior-year profits left in the business.

    QBO closes net income into Retained Earnings at year-end automatically. Xero shows Current Year Earnings until an advisor journals the close.

  • Sales tax

    US tax collected on taxable sales; a liability, not income.

    Credit sales tax payable on the invoice; debit it when you file. Purchase-side US sales tax is usually part of cost, not a recoverable credit. Connecticut general rate in 2026: 6.35% statewide, no local add-on.

  • Spend money / receive money

    Cash posting with no invoice or bill.

    Debit expense, credit bank (spend); debit bank, credit income or a balance-sheet account (receive). Don’t use when an invoice or bill already exists.

    QuickBooks · Expense, check, bank deposit, sales receipt.

  • Suspense

    A temporary parking account.

    Allowed while you wait on a receipt. Not allowed at lock date. Same for QBO’s Ask my accountant.

  • T-account

    One ledger account drawn as a T: debits left, credits right.

    A thinking tool. Software shows registers and reports instead.

  • Tracking category

    Xero’s line-level tag for region, service line, etc.

    Two categories per org. Keep the chart flat; let tracking slice reports.

    QuickBooks · Classes and locations. Classes are often plan-gated (Plus/Advanced).

  • Trial balance

    Every account’s debit or credit balance; columns equal.

    Proves the ledger is in balance, not that coding is right. The source of the P&L and Balance Sheet.

  • Undeposited funds

    QBO holding account for receipts not yet in a bank deposit.

    Use it when you batch deposits (Stripe, a day’s checks). Xero more often matches the payout or uses a named clearing account.

  • W-9 / 1099-NEC

    US contractor documentation and year-end form.

    Collect a W-9 before paying. 1099-NEC for non-employee compensation over the IRS threshold (confirm each January). QBO has strong native tools; Xero US includes W-9 + 1099 management on current plans, and Gusto can cover contractors.