Manager (Desktop Edition): The Complete User GuideManager (Desktop Edition) is a popular accounting and business-management application designed for small to medium-sized businesses. This guide walks you through installation, setup, daily workflows, advanced features, backup and security, troubleshooting, and tips to get the most from the Desktop Edition.
What is Manager (Desktop Edition)?
Manager (Desktop Edition) is a locally installed accounting application that runs on Windows, macOS, and Linux. Unlike cloud-only accounting software, the Desktop Edition stores data on your computer, giving you direct control over your files and the ability to work offline. It includes modules for invoicing, bills, bank accounts, payroll, tax reporting, inventory, and financial statements.
Installation and First-Time Setup
System requirements
- Modern Windows/macOS/Linux with at least 4 GB RAM (8 GB recommended for larger businesses).
- 200 MB free disk space for the app; additional space required for data.
- A recent browser for viewing reports (e.g., Chrome, Firefox).
Download and install
- Download the installer for your OS from Manager’s official site.
- Run the installer and follow prompts. On macOS, drag the app to Applications. On Linux, follow the distribution-specific package instructions or use the portable tarball.
- Launch Manager. The app opens in a browser-like window served locally (e.g., http://localhost:34126).
Create your company file
- Click “Create new company”.
- Enter company name, industry, and base currency.
- Select chart of accounts template if available for your country or industry, or start with the default chart.
User Interface Overview
Manager’s interface is organized into modules listed on the left navigation panel: Dashboard, Customers, Sales Invoices, Suppliers, Purchases/Bills, Bank Accounts, Cash Accounts, Payroll, Inventory, Reports, Settings. The main area displays forms, ledgers, and reports. Top-right includes quick actions, company switcher, and the manual backup/export button.
Core Workflows
Invoicing and Sales
- Add customers (contact details, tax IDs).
- Create sales invoices: add items or service lines, quantities, rates, tax codes.
- Issue invoices as Draft, Approved, or Sent; use PDF export/email.
- Record payments against invoices to reconcile accounts.
Practical tip: use recurring invoices for subscriptions or regular clients to save time.
Purchases and Bills
- Add suppliers with relevant details.
- Enter bills (purchase invoices) with line items and taxes.
- Approve and record payments when bills are paid.
Bank and Cash Reconciliation
- Add bank and cash accounts with opening balances.
- Import bank statements (CSV) if supported; map columns and import transactions.
- Reconcile transactions by matching bank lines to recorded payments, receipts, and transfers.
Inventory and Items
- Create inventory items with SKU, description, purchase price, and sales price.
- Track quantities on sales and purchase invoices.
- Use inventory reports to monitor stock levels and valuation.
Payroll (where applicable)
- Configure payroll settings: pay items, tax codes, benefit/deduction items, pay schedules.
- Add employees with tax IDs, pay rates, and leave balances.
- Process payslips, record payroll liabilities, and make payments.
Reporting and Compliance
Manager includes built-in reports: Profit & Loss, Balance Sheet, Trial Balance, Aged Receivables/Payables, Inventory Valuation, and VAT/GST reports. Customize report periods, filters, and export to PDF/CSV. For statutory compliance, map local tax codes and use the VAT/GST report to generate returns.
Example: To prepare a quarter VAT return, filter the VAT report to the quarter dates and export the VAT liability summary for filing.
Data Backup, Export, and Migration
Backup
- Use the built-in backup/export to create a company file (.manager or .zip containing your data).
- Store backups off-machine — external drives or encrypted cloud storage.
Export
- Export lists and reports to CSV for use in spreadsheets or other accounting systems.
- Export chart of accounts, items, customers, suppliers, and transactions.
Migration
- To move to another computer, copy the company backup and import on the new installation.
- For cloud migration, export data as CSV or use any provided migration tools/documentation.
Security tip: keep multiple dated backups and test one periodically by restoring it to verify integrity.
Security and Access Control
- Desktop Edition stores files locally; protect your machine with OS-level user accounts and disk encryption (e.g., BitLocker, FileVault).
- Use strong passwords for your OS and any exported files.
- Manager supports user accounts with role-based access (if multiple users use the same machine profile). Configure user roles to limit access to sensitive areas like payroll.
Customization and Add-ons
- Customize invoice templates (branding, logo, terms) via the Settings > Invoice Settings.
- Create custom fields for customers, items, and transactions to capture extra data.
- Use multiple currencies and enable currency gain/loss accounting for foreign transactions.
Advanced Tips and Best Practices
- Reconcile regularly (weekly or monthly) to catch errors quickly.
- Use numbering sequences for invoices and bills to maintain continuity and audit trails.
- Lock financial periods once closed to prevent accidental changes to historical data.
- Keep a separate machine or virtual machine for critical financial operations to reduce risk of malware.
- Document processes (how to create backups, reconciliation steps) for staff continuity.
Troubleshooting Common Issues
- App won’t start: ensure no other instance is running and that required ports (like 34126) aren’t blocked. Restart the computer.
- Backup won’t import: check file integrity and that you’re importing into a compatible Manager version.
- Missing inventory balances: confirm all purchases and sales were recorded with the same item SKU and that opening balances were entered.
- Payroll calculation differences: verify tax settings, pay item setup, and employee tax codes.
If problems persist, check Manager’s official forums/documentation or restore from a recent backup.
When to Consider Upgrading or Alternatives
Consider moving to a cloud-based offering if you need:
- Multi-user remote access with simultaneous editing.
- Managed backups and automatic updates.
- Integrated bank feeds provided by the cloud provider.
If your business outgrows Manager (Desktop Edition) in complexity, compare features like multi-entity consolidation, advanced analytics, or automated bank feeds before switching.
Appendix: Quick Checklist for Monthly Close
- Reconcile all bank and cash accounts.
- Post all supplier bills and customer invoices.
- Review aged receivables and follow up on overdue invoices.
- Run Profit & Loss and Balance Sheet; compare to prior period.
- Backup company file and store offsite.
- Lock the period if your workflow requires.
This guide covers core functionality and practical steps to operate Manager (Desktop Edition) effectively. If you want, I can: summarize this into a one-page quick-start, create sample invoice and reconciliation walkthroughs, or draft a monthly-close checklist in printable form.