Client Accounts
Manage and track all bookkeeping clients
All Clients
| Client | Manager | Status | Outstanding | Last Activity | Actions |
|---|
Task Queue
Prioritised work queue across all clients
Tasks
Reconciliation
Match bank statement lines against ledger entries
Matched Entries
Unified Platform Transactions
Open Reconciliation to load unified ledger.
Transactions Review
Categorise imported transactions and review bank feeds
Import Transactions
| Date | Description | Amount | Client | Category | Status |
|---|
Messages
Client notes, communications and approval requests
Approval Workflow
Review and approve pending financial submissions
Submissions
Bank Feeds
Auto-pull and categorise bank transactions
| Date | Description | Amount | Status | Category | Reference |
|---|
Receipts & Documents
Upload receipts, invoices and bills — AI will extract key fields automatically
Drag & drop a file here
or click to browse — PDF, PNG, JPG, XLSX accepted
Uploaded Documents
No documents yet — drag a file above to upload.
Reports
Financial summaries and client performance reports
Profit & Loss — Month to Date
| Category | Budget | Actual | Variance |
|---|---|---|---|
| Revenue | |||
| Service Revenue | $45,000 | — | — |
| Product Sales | $12,000 | — | — |
| Expenses | |||
| Payroll | $28,000 | — | — |
| Operating Costs | $8,500 | — | — |
| Other | $2,000 | — | — |
| Net P&L | $18,500 | — | — |
Client Revenue Breakdown
| Client | Revenue | Expenses | Net | Status |
|---|---|---|---|---|
| Loading client data… | ||||
Cash Flow Summary
Cash flow data is calculated from reconciled transactions in the selected period.
Bookkeeper Activity Log
| Date / Time | Bookkeeper | Client | Action |
|---|---|---|---|
| No activity records yet. | |||