Real double-entry accounting under the hood. Plain English on the surface.
Drag in a PDF, CSV, or Excel statement. Every transaction is extracted, de-duplicated, and matched to the right account. No manual data entry.
Approve a merchant once and it's remembered — account, pattern, and all. Next month the same vendor is handled automatically.
Debits and credits stay behind the scenes. You see plain language: book this charge, approve this refund, this looks like payroll.
Opening balance + transactions = closing balance, verified before anything posts. Discrepancies are surfaced with the exact amount.
P&L, Balance Sheet, Cash Flow, and Trial Balance update as transactions post. Drill into any number to see what's behind it.
Reconcile every period with a clear traffic-light status. Uncleared items, exceptions, and variances surface automatically.
Closing a month is a real, auditable action — reconciled and balanced, trial balance snapshotted, net income rolled to retained earnings.
Owner, Controller, Bookkeeper, Reviewer, Read-Only. Segregation of duties is enforced at the database level. Invite your CPA in a click.
“What did I spend on marketing this quarter?” Your AI bookkeeper searches the ledger, answers in plain English, and proposes entries.
| Feature | What it means for you |
|---|---|
| AI statement extraction | Upload any format; no manual typing |
| Duplicate prevention | The same transaction is never booked twice |
| Auto-approval | High-confidence transactions post automatically |
| Vendor memory | Recurring merchants handled the same way every time |
| Simple reclassification | Change a category; a clean reversing entry is created |
| Real-time dashboard | Cash, receivables, payables, and net income at a glance |
| AR & AP workflow | Invoices and bills post to the ledger correctly |
| Role-based access | Invite your team without losing control |
| Period close | Close months with confidence and a full audit trail |
| AI chat assistant | Ask questions, get answers, and take action |