Everything you need to run your books
A real double-entry ledger under the hood, built specifically for Canadian small businesses.
- Professional invoices with per-line-item revenue categorization
- Payment tracking and outstanding/overdue aging
- Automatic posting to the general ledger on send and on payment
Bills & Accounts Payable
- Vendor bill entry with per-line-item expense categorization
- Payment tracking against bills, correctly reducing Accounts Payable
- No generic "uncategorized expense" bucket — every dollar lands on the right account
- CSV, OFX, and PDF statement import for both bank and credit card accounts
- Correct sign handling for credit cards (charges vs. payments)
- Automatic transfer matching between accounts — no double-counted payments
- Duplicate detection on import
Real Double-Entry Ledger
- Every transaction posts a balanced journal entry — debits always equal credits
- Balance Sheet, P&L, and Trial Balance are computed live from the ledger, never a stale cache
- Void instead of delete — a full audit trail of every reversal
- GST/HST/PST rates by province
- CaseWare-compatible GIFI trial balance export for your accountant
- Fiscal-year-aware reporting for non-calendar fiscal years
Opening Balance & Migration
- Opening trial balance import from QuickBooks Online or another system
- Full company data backup export and restore-into-new-company
- Balance Sheet, Profit & Loss, Trial Balance, General Ledger, Cash Flow
- Comparative prior-period columns
- A combined Management Report Package for board or lender packages
Multi-Company
- Run more than one business from a single login
- Each company gets its own Chart of Accounts, fiscal year, and trial
Team & Roles
- Owner, admin, and bookkeeper roles
- Per-plan user limits that scale with your team
Audit Trail & Period Close
- Every mutation to a posted transaction, invoice, bill, or journal entry is logged
- Period close controls prevent accidental edits to closed periods
Security
- Company data is strictly isolated per tenant
- Role-based access control on every action