Built beyond everyday bookkeeping, for the accountant

Follow the work from source transactions through reconciliation, review and year end, with the tools a CPA reviewer expects, in the same file the bookkeeper works in.

Review and audit

• Auditor Centre, audit exceptions, the Activity Log with the name behind every change, reclassify, and workpapers with attachments.
• CPA review package and continuity schedules; a Year-End Sign-off with a light on every check and a decision line to sign.
• Posted entries are voided, never deleted; filed returns lock their period; every report drills to the entry.

Tax

• GIFI mapping and validation, T2 schedules 100, 101 and 125, and the HST reconciliation before filing.

Practice

• Client CRM with deadlines, documents, appointments and engagement letters.
• Month-end close, approvals and permissions; custom reports, budgets, projects and fixed assets.
• Bookkeepers on Bookkeeper seats, clients on Business seats, all in the same file, each seeing only their part.