A real double-entry ledger, and client money that ties three ways.

One double-entry ledger under everything

Billing, trust, expenses and the books post balanced journal entries into the same engine. There is no second set of numbers to reconcile the first against, because there is no second set.

Client money, ring-fenced

Trust funds sit in their own accounts, tied three ways — the recorded client-bank balance, the sum of the matter sub-ledger, and the client-funds-held liability — per currency, never summed across them. Overdrawn matters are flagged as they happen.

The reports a firm actually files

Trial balance, profit and loss, balance sheet, aged debtors and the client-account reports, grouped and ranged off the same journal lines rather than assembled in a spreadsheet beside the system.

Bank statements read, not retyped

Export the statement from your own bank portal and upload it. The lines are read and matched against the ledger instead of being keyed in twice.

A compliance pack that is not a guess

Every check runs as a deterministic query over the ledger for one period, and the outcome of every check is recorded — passes included — with a finding row per exception and a partner's override kept beside the exception it overrode. Nothing here is a language model.

Export anything you can see

Any list or report the product serves comes out as CSV, scoped to exactly what the screen it mirrors would show you — so an unanticipated question is a download rather than a support request.

The rest of the product