Trial balance, P&L, balance sheet, cash flow, BAS, journals — all built from the entries you approved, all in balance, and every number one click from the document behind it. Then close the month and lock it.
Expand any balance to the postings behind it — then open the invoice the AI read. The page proves it ties.
The balance sheet is your opening balances plus movements from approved documents and confirmed bank lines — it balances because the ledger balances. The P&L reads from the same source, so there is no drift between what you approved and what you report.
Period presets speak your financial year: This FY, Last FY, this quarter, this month.
Tag lines with up to two tracking categories — location and department, or whatever pair fits your business — and the P&L opens into a column for each. Same ledger, same totals, a sharper question answered.
Net profit reconciled to the change in your bank balance, split into operating, investing, and financing. Because cash comes from confirmed bank lines, the statement ties to the actual bank movement — and says so.
Simpler BAS is built from approved bills, invoices, and confirmed bank lines — whole dollars, as lodged, on an accruals basis. Open any box to see the documents inside it, and the page tells you when bills still in review would move the figures.
It nudges you to close the months first, so what you lodge can’t change underneath you.
Every journal comes from a document — it names its source bill, invoice, or bank line, and its debits equal its credits. When month-end needs an accountant adjustment, manual journals sit beside them: drafted, posted, reversed, or copied, never silent.
Closing a month freezes its journals as they stood and locks every document dated inside it. Months close in order and reopen back-to-front, with a typed reason, on the audit trail. At year end, earnings roll into retained earnings on the balance sheet — no ceremony required.
May is closed and frozen; June is next. A number you’ve reported can’t move underneath you.
When your accountant or an external system needs the books, the export is one action — and it’s evidence-backed.
Clean CSV exports of the journals and trial balance for any period, ready for the systems accountants already use.
One ZIP per period: the source documents, reconciliations, and account schedules behind the numbers, linked to the entries they support. It was building itself all along.
The period’s trial balance, P&L, and balance sheet, captured at close inside the same file — the numbers you reported, frozen.
Each legal entity keeps its own chart, banks, and books in one place — switch between them without switching apps. A new entity starts empty, and reports never mix entities.
AI-drafted bills and invoices, every issue resolved before approval.
Explore bills & invoices →Every confirmed bank line posts straight to this ledger.
Explore bank →Drill-to-document, manual journals, and a close that holds.
For accountants →We are opening Acclines to a small group of businesses and practices who want AI speed without giving up control of the ledger.
Request early access