Bookkeeping
Books you can stand on
A proper double-entry ledger, kept current from your bank feeds and closed every month.
How it works
- Daily feeds. Transactions arrive from your connected bank and card accounts.
- Rules first, people second. Your approved rules categorize routine items. Anything unusual is reviewed by a person.
- Reconcile. Each account is matched to its statement, and invoices are matched to payments.
- Close. The period is locked so numbers don't shift after you've used them.
What you get each month
- Profit & loss statement
- Balance sheet
- Cash flow statement
- Accounts receivable aging
- Questions list for anything we couldn't categorize
- CSV and PDF exports for your records or your preparer
Optional Done-for-you monthly review and close by our team.