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IPSAS Accounting System

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IPSAS Accounting System

A practical guide to the IPSAS-compliant accounting workflow for schools and public institutions.

Last updated 2/11/2026

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Overview

The IPSAS Accounting System is designed for public sector institutions (schools, colleges, and government entities). It supports compliant budgeting, cashbook operations, receivables, payables, and audit trails.

Core Modules

  • General Ledger (chart of accounts, journals, and reporting)
  • Receivables (student billing, receipts, and allocations)
  • Payables (supplier bills and payments)
  • Bank & Cashbook (bank statements, reconciliations)
  • Fixed Assets (register, depreciation, disposals)
  • Budgeting (planning-only phase; no postings)
  • Audit & Approvals (workflow approvals and audit trail)

Typical Workflow

1) Setup

Define the organisation, fiscal year/periods, chart of accounts, funds, and cost centres.

2) Receivables

Create student/customer records → raise invoices → apply receipts → review aging.

3) Payables

Create supplier bills → approvals → payments → track outstanding balances.

4) Cashbook & Bank

Import statements → match receipts/payments → reconcile.

5) Reports

Trial Balance, Income & Expenditure, Balance Sheet, and audit reports.

Roles & Permissions

  • Admin: full access, configuration, approvals
  • Bursar/Accountant: transactional processing + reports
  • Clerk: capture-only tasks
  • Auditor: read-only + audit trail

Security & Audit

All postings are logged with timestamps, users, and approvals. The audit module provides an immutable trail for compliance reviews.

Support

Use the floating assistant on this page for read-only guidance. For changes, contact iThink Systems support.