Tax Management

Tax Management

Reports

Create Tenant

Account Groups

Select a tenant first.

Transactions

⇄

Grab your bank statement and start reconciling

Enter the statement end date and closing balance to match this account to your bank statement.

Starting balance $0.00
The numbers are off. Review the unmatched transactions and closing balance before ending reconciliation.
Unmatched transactions 0
Closing balance $0.00
≠
Matched balance $0.00
Difference $0.00
Date Description Deposit Withdrawal Balance Actions
No reconciliation started.

Reconciliation history

Statement end date Reconciled on Starting balance Closing balance Actions
No reconciliation history.
Date Description Account Category Amount Action
No transactions loaded.

Import Bank CSV

Stage exported bank rows, review suggestions, then approve accounting entries.

Select a CSV file from this tenant's import folder.
Files are loaded from this tenant's import folder.

Preview

Date Description Type Amount Suggested Category GST Status
No preview loaded.

Review Imported Rows

Date Description Amount Category GST Confidence Actions
No import batch selected.

Income Statement

Select a date range and run the report.

Balance Sheet

Select a date range and run the report.

GST Report

Select a date range and run the report.

Account Transactions

Select an account and date range, then run the report.

Edit Transaction

Split Transaction

GST

Delete Transaction

Are you sure you want to delete this transaction? This action can’t be undone.

Delete Reconciliation

Are you sure you want to delete this reconciliation history record? This action can’t be undone.

Journal Entry

Account Debit Credit Memo
Total debits $0.00
=
Total credits $0.00
Difference: $0.00
✓

Your books are now reconciled

Every transaction in this period matches what's on your bank statement.