A ledger that closes itself. Continuously.
A multi-entity, multi-currency ledger where tie-outs run continuously — a break flags the moment it happens. The close stops being a fire drill because it never stops running.
Consolidation-grade depth, without the implementation.
What mid-market teams usually buy an enterprise suite to get — native here.
Dimensional ledger
Entities, funds, departments, projects — dimensions are first-class objects, not hardcoded columns. Balancing dimensions net to zero inside every entry, with due-to/due-from generated automatically at write time.
- Multiple simultaneous balancing dimensions
- Auto intercompany due-to/due-from
- Slice any report by any dimension
Multi-currency, done right
Money is modeled as an object with a currency, not a bare number. FX translation, CTA, and revaluation are deterministic ledger functions — not month-end adjustments someone remembers to make.
- Transaction, functional & reporting currency
- CTA through OCI, recycled on disposal
- Period-end revaluation runs itself
Consolidation & eliminations
Group reporting is computed from the one ledger — local-to-group chart mapping, deterministic eliminations, ownership percentages modeled from day one.
- Consolidated at write time, not export time
- Local → group CoA mapping
- GAAP and IFRS as reporting bases over one ledger — never a second set of books
Continuous close
Next period’s opening balance is the prior period’s locked close — roll-forward is native ledger continuity. The period lock is a real integrity guarantee: immutable and audit-logged, not a UI flag.
- Tie-outs as always-on invariants
- Close checklist & status board
- Schedule-based accounts self-verify against their expected balance
Full subledger depth
The subledgers a point solution charges separately for, on the same ledger: fixed assets with book/tax MACRS depreciation, inventory costing, debt amortization, ASC 842 / IFRS 16 leases, prepaid and accrual schedules.
- Fixed assets: CIP, impairment, disposals
- Inventory: FIFO / LIFO / average cost
- Amortization & deferral schedules that post themselves
The Exception Engine
Nineteen deterministic control rules scan the ledger continuously — duplicate entries, stale reconciliations, anomalous postings, tie-out breaks — and surface a shortlist a human actually reviews.
- Continuous controls monitoring
- Every exception routes to a person
- Anomaly detection that names the entry, not a vibe
Document vault
Every contract, bill, and receipt is filed by AI on intake — classified with a confidence gate, matched to the record it supports, and attached to the entity and period it belongs to. Low confidence goes to a triage queue, never force-filed.
- One vault shared by every module
- Files found by what they are, not where they were dropped
- Contract intake can kick off workflows automatically
Reports, on demand
A browsable gallery of every report the platform can build — and when the report you want isn’t there, describe it to Kate and she assembles it from live ledger queries, with the underlying figures verifiable line by line.
- P&L, balance sheet, cash flow, comparatives
- Dimension-sliced statements
- Custom reports by conversation
The busywork of the close, drafted for you.
Accruals, reconciliations, flux explanations, correcting entries — Kate drafts them from the real numbers, by chat or live voice. You review, approve, and the deterministic ledger does the write.
It’s one ledger all the way down.
Watch a close that never stops running.
A 30-minute walkthrough on your books — tie-outs, consolidation, and the exceptions Kate catches.
Let’s begin