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
COA lines24
Ledger rows0
Recurring vendors0
Review rows0
Actual ledger ยท June 2026

Accounting workpapers

Account TypeCategoryStatementBookkeeper Note
IncomeService Revenue - StripeP&LIncluded in management P&L
IncomeService Revenue - PlacementsP&LIncluded in management P&L
IncomeService Revenue - OtherP&LIncluded in management P&L
COGSRecruiting Brokerage / Affiliation FeesP&LIncluded in management P&L
COGSLead Generation ToolsP&LIncluded in management P&L
Operating ExpenseSoftware & SaaS SubscriptionsP&LIncluded in management P&L
Operating ExpenseAI & Automation ToolsP&LIncluded in management P&L
Operating ExpenseCRM / Sales ToolsP&LIncluded in management P&L
Operating ExpenseCommunications (Phone/VoIP)P&LIncluded in management P&L
Operating ExpenseInternet & CableP&LIncluded in management P&L
Operating ExpenseRentP&LIncluded in management P&L
Operating ExpenseAdvertising & MarketingP&LIncluded in management P&L
Operating ExpenseJob Board & Recruiting FeesP&LIncluded in management P&L
Operating ExpenseProfessional ServicesP&LIncluded in management P&L
Operating ExpensePayroll Processing FeesP&LIncluded in management P&L
Operating ExpenseOffice SuppliesP&LIncluded in management P&L
Operating ExpenseDues & SubscriptionsP&LIncluded in management P&L
Operating ExpenseMeals & EntertainmentP&LIncluded in management P&L
Operating ExpenseBank FeesP&LIncluded in management P&L
Operating ExpenseInterest ExpenseP&LIncluded in management P&L
Debt / LiabilityFundbox - PrincipalBalance SheetTrack separately from P&L
EquityShareholder Capital ContributionsBalance SheetTrack separately from P&L
EquityShareholder DistributionsBalance SheetTrack separately from P&L
Balance SheetTransfersBalance SheetTrack separately from P&L