Bookkeeping system

Clear books before the month closes.

Connected accounts, statement uploads, category review, financial reports, and workpapers stay in one focused bookkeeping surface.

Live account scopeP&L and balance sheetClose packet export
Books deskConnect a source to start the books.
Top expensesJune 2026
No sourced expense rows yet
No input needed
Finance locked
Locked: enter the Finance PIN to connect accounts, set book scope, and view autonomous books.
No ledger loadedAuto-run pendingLedger empty June 20260 of 0 accounts in books
Rules

Auto-categorization

OpenAIPlaceable · Software & SaaS Subscriptions
94%
Stripe payoutPlaceable · Service Revenue - Stripe
99%
LinkedIn RecruiterJobfuture · Software & SaaS Subscriptions
98%
HighLevelHeadhunters Academy · Software & SaaS Subscriptions
96%
Ledger

Chart of accounts

Service Revenue - StripeIncomeP&L
Service Revenue - PlacementsIncomeP&L
Service Revenue - OtherIncomeP&L
Recruiting Brokerage / Affiliation FeesCOGSP&L
Lead Generation ToolsCOGSP&L
Software & SaaS SubscriptionsOperating ExpenseP&L
AI & Automation ToolsOperating ExpenseP&L
CRM / Sales ToolsOperating ExpenseP&L
Communications (Phone/VoIP)Operating ExpenseP&L
Internet & CableOperating ExpenseP&L
RentOperating ExpenseP&L
Advertising & MarketingOperating ExpenseP&L
Job Board & Recruiting FeesOperating ExpenseP&L
Professional ServicesOperating ExpenseP&L
Payroll Processing FeesOperating ExpenseP&L
Office SuppliesOperating ExpenseP&L
Dues & SubscriptionsOperating ExpenseP&L
Meals & EntertainmentOperating ExpenseP&L
Bank FeesOperating ExpenseP&L
Interest ExpenseOperating ExpenseP&L
Fundbox - PrincipalDebt / LiabilityBalance Sheet
Shareholder Capital ContributionsEquityBalance Sheet
Shareholder DistributionsEquityBalance Sheet
TransfersBalance SheetBalance Sheet