Products · Accounting
Books that prove themselves.
A double-entry ledger under every plan, a configurable chart of accounts, and a trial balance that ties out — the artefact an accountant cannot be fooled by.
Capabilities
Every figure, traceable to its postings.
01
Double-entry ledger
Every movement of money recorded twice, as a matching debit and credit.02
Chart of accounts
Configurable per institution, with adjustable accounts.03
Journal drill-down
Click a figure in a report and see the postings underneath it.04
Trial balance
Debits equal credits, or something is wrong — and you’ll know which.05
Settlements and provider balances
What the provider is holding in your name, matched to the transactions it pays for and posted to the ledger like everything else.06
The full report set
Daily collections, cashflow, collections revenue, member balances, member overview.The ledger is on every tier.
“A savings business without one is a tracker, and we will not ship that.”