Books
Books that close themselves.
Reconciled, categorized and closed, with your team reviewing.
What it handles
From bank feed to closed books.
01Reconciliation
Matched, even when it’s not one-to-one.
- Matches bank activity to the ledger, including one deposit to many receipts.
- Splits wires and payments across properties.
- Drafts entries for anything unmatched.
September close · OperatingReconciled
02Categorization
Every transaction, coded.
- Categorizes transactions by property and GL account.
- Learns your coding patterns over time.
- Handles multi-entity portfolios automatically.
Bank feed · OperatingCategorized
| Transaction | GL | Amount |
|---|---|---|
| Rent Deposit · 142 Oak Lane | 4000 · Rental Income | +$4,200.00 |
| ABC Plumbing Payment | 6100 · R&M | −$875.00 |
| City Water Authority | 5200 · Utilities | −$1,240.00 |
| Security Deposit Refund | 2100 · Security Dep. | −$2,000.00 |
03Journal entries & close
Month-end, without the crunch.
- Drafts balanced journal entries for your review.
- Closes every database on schedule.
- Your team reviews instead of rebuilding.
Bookkeeper · September close
Database A
Closed on schedule- Transactions matched
- 1,284 of 1,284
- Journal entries
- 6 balanced
- Unreconciled
- $0.00
Database B
Closed on schedule- Transactions matched
- 962 of 962
- Journal entries
- 4 balanced
- Unreconciled
- $0.00
98%
of bank entries reconciled automatically
Your back office, on autopilot.
Tell us where your back office is losing time or money. We’ll deploy there first.
Get started- Live in days, not months
- Works inside the systems you already use
- No commitment required