£5/mo or £1/user
Finance / Ledger
A genuine double-entry ledger, client money segregation, and sync to Xero, QuickBooks, or Sage.
Not part of any Bundle. Included in the Solicitor Team plan (client trust ledger), and both Investment Adviser plans (Solo and Team).
Chart of accounts and journal entries
Set up a chart of accounts to match how your business actually operates, then post journal entries against it - every entry is checked for balance (debits equal credits) before it's allowed to post, so the ledger stays trustworthy by construction, not by review.
What this module deliberately doesn't do
This is internal record-keeping, not a filing system - it never submits anything to HMRC (no MTD VAT, no RTI, no Corporation Tax). It's built to stay in sync with the real accounting system your accountant already uses, not to replace it.
Client money segregation
For businesses handling client money, a Client Money Account keeps those funds properly segregated from the business's own accounts, with every transaction against it individually recorded and auditable at any time - an FCA CASS-style pattern.