Books your clients keep, and you can trust.

Reconciles any two records and explains every difference.

Agent Mattie reconciles any two sets of records that should agree, such as books against returns, a control account against its subledger, or group balances. It matches rows by the keys and tolerances set, ages the unmatched items, proposes causes for the rest for a person to confirm, and builds a difference statement by formula. It never plugs a gap: an unexplained balance stays a blocker.

Provisions, accruals and depreciation, with workings, in your ledger names.

Agent Jules prepares journal entries with their workings: provisions, accruals, depreciation, prepaid expenses, payroll and tax entries, and rectifications. It works the entry out from the trial balance and schedules, checks that it balances and uses ledgers that already exist, in the client's own ledger names, and exports it for Tally. The accountant approves every entry.

Balance sheet, P&L, cash flow and notes, tied to zero.

Agent Stella prepares the financial statements from a trial balance: balance sheet, profit and loss, cash flow and notes, with ratios. It maps ledgers to statement lines, applies period-end adjustments, generates the statements by formula and runs tie-back checks that must all come to zero. It drafts the variance and ratio explanations, and the CA reviews and signs.