Turn bank statements into reconciled, export-ready trial balances — quarterly bookkeeping built for the MTD era.
From the client’s bank statement to a reconciled trial balance.
Send a secure upload link by email or WhatsApp. The client uploads their bank statements straight into their area.
PDFs become CSVs automatically and every line reconciles to the penny, with anything that doesn’t add up flagged for review.
Produce a balanced, export-ready trial balance and a client accounts pack — cover, sign-off and P&L.
Work from statements, or estimate from prior-year ratios when a client sends none.
Opening + credits − debits = closing, every row checked — broken rows are flagged, never silently passed.
Per-transaction VAT and CIS gross-up with a labour / materials split.
Q1–Q4 plus rolling 6 / 9 / 12-month views and an estimated-tax guide.
A zero-difference trial balance and transactions, ready to drop into your accounts software.
Cover page, sign-off with e-signature and a P&L — printable to PDF.
Pricing for practices is coming soon. Sign in to your account, or book a quick demo.