Product
Books
Double-entry books, bank reconciliation, the P&L and balance sheet, and a month that closes on two signatures.
What it does
Double entry underneath
Every cost, invoice, payment and payroll month posts to the ledger, with a chart of accounts for each company and manual journals.
Supplier bills
Read from a mailbox as a proposal and confirmed by a person, with due dates and aged payables.
Fixed assets
A register of what the company owns, with depreciation each month.
Bank reconciliation
Statements matched to invoices and costs, closing to the ledger balance.
Reports from the ledger
Trial balance, general ledger and journals, with the P&L and balance sheet drawn from them, combined across companies on Scale and Enterprise.
Tax by period
PPN and PPh by period, and tax invoices ready for Coretax.
Who signs
A person signs each step that matters. The model reads and proposes.
- Finance gives the first signature on a month
- The Owner gives the closing signature
- A partner firm's bookkeeper may give the first
The product