Accounting
Proper double-entry books, when you need them.
For families and family offices that keep books: ledgers, vouchers, bank reconciliation, a trial balance, profit and loss and a balance sheet, in the same place as your wealth.
“Do your books and your portfolio live in the same place?”
What it covers
- Ledgers & sub-ledgers
- Journal, contra, bank & cash vouchers
- Debit & credit notes
- Bank reconciliation
- Trial balance
- Profit & loss
- Balance sheet
Double-entry by design
Every entry balances. Debits and credits are enforced, not suggested.
All the vouchers
Journal, contra, bank and cash entries, plus debit and credit notes.
Bank reconciliation
Match bank statements against your books and see what's outstanding.
Statements on demand
Trial balance, sub-ledger trial balance, P&L and balance sheet, instantly.
Chart of accounts
Groups, accounts and sub-accounts organised the way accountants expect.
Financial years
Switch between financial years to see any period's books.
Works together
Part of one family record.
Everything you add here counts towards the same family picture as the rest.
Next: Investments
Start your family's record today.
Begin with one bank account or one policy. Add the rest when you have a quiet hour. Every entry is one less thing your family has to guess.