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Definition

Analytical accounting is a parallel accounting layer that lets you allocate revenues and expenses across custom business dimensions such as departments, projects, or regions. It works alongside the general ledger: ledger accounts define the accounting nature of a transaction (e.g. “Rent expense”), while analytical accounting defines its business context (e.g. “Marketing team”).

Key concepts

  • Analytical plan: a dimension or axis of analysis (e.g. Department, Project).
  • Analytical account: a value within a plan (e.g. Marketing, Project A).

Purpose

  • Break down costs and revenues beyond the chart of accounts structure.
  • Track performance by business unit without changing the general ledger.

Relationships

  • Analytical allocations are attached to journal entry lines and invoice lines.
  • Each folder can have one or more analytical plans, depending on the connector.

Endpoints

See also