Product
Six modules. One general ledger.
Every transaction posts through the same rules, so every report ties out.
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01
General Ledger & period close
The single source of truth every module posts into.
- Chart of accounts with segment-aware zero-fill import
- Journal entries with post and reverse
- Fiscal periods and period-end checklist
- Year-end close with preview and typed confirmation
- Trial balance, balance sheet, P&L, GL detail by day, month or quarter
02
Payables & payments
From the vendor's PDF to a posted check.
- Bill Inbox: drop invoices, AI drafts the bill
- Permitted GL codes and code sets per vendor
- Payment batches by due date with vendor priority
- Checks on blank stock with MICR or preprinted stock
- ACH NACHA files, cash requirements and 1099 export
03
Receivables
Get paid and know who owes what.
- Invoices, partial receipts and unapplied cash
- Retainer deposits applied first-in, first-out
- Credit memos for adjustments
- Branded #10 double-window statements
- AR aging and cash forecast
04
Bank reconciliation
Tie every account to the bank each month.
- Import CSV, OFX, QFX and QBO files
- Duplicate skipping and auto-matching
- Create entries from unmatched lines
- Printed reconciliation report
05
Reporting & saved reports
Every report, kept.
- Branded PDF with report number, user and run time
- Excel and CSV export everywhere you can print
- Saved Reports library with reviewer security
06
Onboarding Import Center
Move from your old system in days.
- Chart, customers and vendors
- Opening trial balance at your conversion date
- Open AR and AP, trust balances, uncleared bank items
See your books balance in a 30-minute demo.
We'll walk through your chart of accounts, payables and trust workflow, and show how onboarding works.