From trial balance to signed financials.
Client ledgers, workpapers and financial statements with notes, in the same place as the tax return.
- Free forever, every accountant gets everything
- As many clients and staff as you like
- Built in Melbourne, data kept in Australia
What you can do
Client ledger
A proper double-entry ledger and trial balance for every client.
Bank statement import
Bring transactions in from a statement file and code them.
Workpapers
They sit against the trial balance, working and numbers together.
Financial statements
Profit and loss and balance sheet, straight from the ledger.
Compiled statements pack
Notes, declarations, compilation report and depreciation, in one pack.
Fixed assets and depreciation
Asset registers with depreciation worked out and posted.
Your clients' own books
Client on Billbook? You work in their books live.
Sync a client's other software
Coming soonPull trial balances from the accounting software a client already uses.
Goes well with
- Your clientsA free client app, document checklists, engagement letters and e-signing, so chasing stops.
- Risk and governanceAML/CTF for Tranche 2, ASIC company secretarial, TPB records and tight security, built in.
- Billing and insightTime, work in progress, invoices and debtors, plus reports on how the practice is really going.
Set up your practice. It's free.
No per-client fees, no tiers, no sales call.