Books & reports

Real double-entry books — and reports that all agree.

Every booking, transfer and expense is posted to an append-only ledger. On top of it: income statement, balance sheet, trial balance, cash flow, owner remittance, receivable aging and a health check that tells you what to fix.

Health check Example
Books balanced
Yes
Drafts to post
2
Owed > 30 days
None
Missing platform fees
6 bookings
Photo: Carlos Muza / Unsplash

What you get

  • Nothing is ever erased — corrections are reversing entries.
  • Every report reads the same single source, tested to the cent.
  • Year filters with the right meaning for each report.
  • CSV and PDF exports on the agency's letterhead.

How it works

  1. 01 Work as usual — the postings are automatic.
  2. 02 Open a report for any year.
  3. 03 Fix what the health check flags, straight from the list.

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