Accounts
0
active chart records
Dashboard
Posting health, open period, and the current ledger balance check.
Posted Journals
0
immutable entries
Ledger Rows
0
generated posting lines
Trial Balance
$0.00
debits equal credits
Work Queue
0
0 high priority
Operational Health
Pending
latest checks
Import Exceptions
0
failed or retry-ready
Missing Docs
0
bills/invoices without files
Open Period
No open period found.
Latest Journal
No posted journals yet.
Health
Queue
Bookkeeper Workbench
Daily finance work, document intake, bank review, rules, masters, close package, and tax detail.
Open Work
0
0 critical/high
Documents
0
open evidence review
Bank Lines
0
unmatched/review
Suggestions
0
open match/rule items
Payment Runs
0
draft/submitted/approved
Daily Gate
Pending
workflow acceptance
Saved Workflow Views
| Audience | View | Route | Filters |
|---|
Provider Connections
| Connection | Source | Status | Failures |
|---|
Workflow Automation
| Rule | Trigger | Action | Status |
|---|
Work Items
| Severity | Status | Source | Title | Owner |
|---|
Document Review
| Type | Status | File | Amount | Linked |
|---|
Bank Review
| Date | Account | Description | Amount | Status |
|---|
Rules And Suggestions
| Type | Name/Source | Status | Target |
|---|
Vendors And Customers
| Type | ID | Name | Status | Default Account |
|---|
Close, Payments, Jobs, And Attempts
| Type | ID | Status | Detail |
|---|
Sales Tax By Jurisdiction
| Jurisdiction | Taxable | Exempt | Collected | Net |
|---|
Accountant Portal
Remote accountant access, review queue, adjustment proposals, export packages, and sensitive activity.
Review Items
0
open accountant review
Questions
0
open bookkeeper answers
Exports
0
ready packages
Adjustments
0
draft, submitted, approved
Access
Internal
grant state
Downloads
0
tracked package reads
Engagements And Grants
| Type | Firm/User | Scope | Status | Window | Action |
|---|
Review Queue
| Severity | Status | Resource | Summary | Due | Action |
|---|
Adjustment Proposals
| Period | Type | Status | Reason | Lines | Action |
|---|
Export Downloads
| When | Actor | Export | Format | Network |
|---|
Accountant Exports
| Generated | Period | Range | Status | Hash | Package |
|---|
Sensitive Activity
| When | Actor | Action | Resource | Outcome | Network |
|---|
Chart of Accounts
Maintain posting accounts used by Commerce, ERP, reconciliation, and manual journals.
Accounts
| Code | Name | Kind | Normal | Posting |
|---|
Accounting Setup
Ledgers, dimensions, categories, source codes, reason codes, and active posting rules.
Ledgers
0
configured scopes
Rule Sets
0
posting catalogs
Rule Reviews
0
open approvals
Rule Tests
0
failing or blocked
Ledgers
| Ledger | Kind | Status | Default |
|---|
Posting Rule Sets
| Rule Set | Ledger | Status | Active Version | Rules |
|---|
Dimensions
| Dimension | Status | Required |
|---|
Account Categories
| Category | Scope | Balance |
|---|
Source And Reason Codes
| Type | Code | Name | System/Kind | Status |
|---|
Posting Rule Tests
| Case | Event | Status | Action |
|---|
Rule Change Reviews
| Review | Rule Set | Status | Requested | Note |
|---|
Professional Controls
Cash tie-outs, vendor tax review, settlement lots, sales tax filings, adjustment proposals, and fixed asset evidence.
Cash Accounts
0
0 review items
Cash Variances
0
statement to GL
Vendor Review
0
1099 profiles needing review
Open Settlements
0
AP and AR lots
Sales Tax Runs
0
prepared or filed
Fixed Assets
0
0 review candidates
Cash Accounts
| Account | Institution | GL Link | Status |
|---|
Cash Tie-Outs
| Date | Cash Account | Statement | GL | Difference | Status |
|---|
Vendor Controls
| Vendor | Tax Year | Status | Payments | W-9 |
|---|
Settlement Lots
| Lot | Party | Total | Applied | Status |
|---|
Sales Tax Command Center
| Period | Status | Collected | Liability | Variance |
|---|
Adjustment Workbench
| Proposal | Date | Amount | Status | Action |
|---|
Fixed Assets
| Asset | Acquired | Basis | Status | Evidence |
|---|
Depreciation Schedules
| Schedule | Asset | Method | Basis | Status |
|---|
Close & CPA
Immutable close evidence, outlier review, report runs, cutoff control, and CPA package manifests.
Open Findings
0
0 blockers
Close Snapshots
0
readiness evidence
Report Runs
0
immutable files
CPA Packages
0
manifested exports
Journal Locks
0
active close guards
Cutoff
0
late event reviews
AI Review
0
review-only
Outlier Runs
| Run | Period | Status | Findings |
|---|
Open Findings
| Severity | Rule | Resource | Action |
|---|
AI Review Runs
| Run | Purpose | Model | Findings |
|---|
AI Review Findings
| Severity | Finding | Evidence | Action |
|---|
Report Runs
| Report | Period | Status | Hash |
|---|
Report Files
| File | Run | Role | Hash |
|---|
Close Snapshots
| Snapshot | Status | Score | Blockers |
|---|
Journal Locks
| Period | Scope | Status | Locked |
|---|
Cutoff Review
| Event | Period | Status | Action |
|---|
Late Events
| Source | Resource | Date | Status |
|---|
CPA Packages
| Package | Status | Items | Action |
|---|
Download Log
| Package | Actor | Format | Time |
|---|
Financial Event Chain
| Sequence | Event | Resource | Hash | Actor |
|---|
Journals
Post balanced manual or source-linked entries into the Finance ledger.
Recent Journals
| Date | Journal | Memo | Debit | Credit | Status |
|---|
Ledger
Trace posted rows back to the journal and source event that created them.
General Ledger
| Date | Journal | Account | Side | Amount | Source |
|---|
Reconciliation
Ingest Commerce, Stripe, and bank activity into a matchable queue without direct cross-app database writes.
Unmatched
0
items waiting
Commerce
0
orders awaiting payout
Stripe
0
payouts awaiting bank match
Bank
0
unmatched transactions
Reconciliation Sessions
| Session | Account | Window | Variance | Status |
|---|
Reconciliation Queue
| Date | Item | Source | Description | Direction | Amount | Status |
|---|
Payables
Vendor bills posted to expenses and accounts payable.
Vendor Bills
| Due | Vendor | Bill | Account | Total | Paid | Remaining | Status |
|---|
Payment History
| Paid On | Bill ID | Amount | Method | Reference | Journal |
|---|
Receivables
Customer invoices posted to accounts receivable and revenue.
Customer Invoices
| Due | Customer | Invoice | Account | Total | Collected | Remaining | Status |
|---|
Collection History
| Received On | Invoice ID | Amount | Method | Reference | Journal |
|---|
Close
Monthly close readiness and task control.
Close Readiness
Pending
selected period
Blockers
0
must be cleared
Warnings
0
review before lock
Completed Tasks
0
selected period
Readiness
Close Tasks
| Period | Task | Owner | Due | Status |
|---|
Inventory Accounting
ERP inventory event import, purchase clearing, valuation tie-out, COGS trace, and conflict review.
Events
0
latest loaded
Open Conflicts
0
hash/version review
Clearing Items
0
open and matched states
Valuation Runs
0
ERP to GL proof
ERP Event Queue
| Date | ERP Event | Type | Status | Journal |
|---|
Purchase Clearing
| Opened | Key | State | SKU | Received | Billed | Variance |
|---|
COGS Trace
| Date | ERP Event | SKU | Qty | COGS | Cost Basis |
|---|
Valuation Snapshots
| Date | Snapshot | ERP | GL | Difference | Status |
|---|
Reconciliation Runs
| Period | Status | ERP | GL | Difference |
|---|
Conflicts
| ERP Event | Version | Status | Existing Hash | Incoming Hash |
|---|
Controls
App users, audit trail, import replay, supporting files, accountant packages, restore drills, and daily workflow checks.
Current User
Unknown
role pending
Audit Events
0
latest loaded
Import Exceptions
0
failed, retry-ready, or conflict
Daily Check
Not run
latest stored result
Daily Acceptance
Pending
workflow gate
Daily Workflow Acceptance
| Gate | Status | Count | Signal |
|---|
Import Health
| Source | Events | Posted | Exceptions | Payload Conflicts | Last Success |
|---|
Work Queue
| Type | Priority | Due | Source | Title | Amount |
|---|
Opening Balances
| Effective | Source | Batch | Journal | Lines | Total | Status | Action |
|---|
Users
| Name | Role | Status |
|---|
Audit Events
| Time | Actor | Action | Resource |
|---|
Import Events
| Source | Event | Status | Error | Action |
|---|
Attachments
| Resource | File | Storage | Status |
|---|
Accountant Exports
| Generated | Period | Range | Status | Hash | Files |
|---|
Restore Drills
| Scope | Status | Snapshot | Evidence |
|---|
Daily Checks
| Date | Status | TB Variance | Unmatched | Imports | Missing Files | Critical | Open Close Tasks |
|---|
Correction Records
| ID | Type | Reason | Status | Related |
|---|
Stripe Balance Transactions
| Date | Transaction | Payout | Type | Net | Status |
|---|
Reports
Income statement, balance sheet, trial balance, aging, sales tax payable, cash flow, and close status.
Net Revenue
$0.00
selected period
Net Income
$0.00
after COGS and expenses
Assets
$0.00
selected as-of date
Payables
$0.00
accounts payable
Income Statement
Balance Sheet
AP Aging
$0.00
open/posted payables
AR Aging
$0.00
open/posted receivables
Sales Tax Payable
$0.00
selected period
Cash Flow
$0.00
selected period cash change
AP Aging
AR Aging
Cash Flow
Close Report
Trial Balance
| Code | Account | Kind | Debit | Credit |
|---|
Report Drilldown
| Date | Resource | Account/Name | Bucket/Type | Amount | Source |
|---|
Tax Prep
2026 SMLLC tax workpaper control spine, readiness gates, source register, and scope state.
Package
None
create 2026 package
Readiness
0%
not run
Blockers
0
blocking proof gates
Sections
0
0 open required
Sources
0
0 stale
Compliance
0
calendar records
Workpapers
0
generated ledgers
Mappings
0
account tax lines
Owner Review
0
open questions
Exceptions
0
open issues
Sales Tax
0
monthly periods
Evidence
0
missing scores
Exports
0
CPA packages
AI Review
0
open findings
Validation
None
no runs
Sections
| Section | Scope | Status | Risk | Ack |
|---|
Proof Gates
| Gate | Result | Severity | Finding |
|---|
Workpapers
| Workpaper | Status | Review | Total |
|---|
Account Mappings
| Account | Tax Line | Status | Book Amount |
|---|
Schedule C Draft
| Line | Group | Status | Draft Amount |
|---|
Owner Review
| Question | Risk | Status | Resource |
|---|
Exceptions
| Exception | Type | Severity | Status |
|---|
California Sales Tax Periods
| Period | Status | Expected | Reported/Paid | Evidence |
|---|
Sales Tax Review
| Review | Type | Severity | Status |
|---|
Rate Buckets
| Jurisdiction | Rate | Taxable | Tax |
|---|
Evidence Scores
| Resource | Evidence | Status | Files |
|---|
Evidence Graph
| From | To | Status | Sensitivity |
|---|
AI Review
| Finding | Severity | Status | Action | Human Review |
|---|
Validation Runs
| Run | Status | Counts | Export |
|---|
CPA Exports
| Export | Status | Readiness | Files | Actions |
|---|
Authority Sources
| Authority | Title | Freshness | Reviewed |
|---|
Compliance Calendar
| Due | Jurisdiction | Event | Status |
|---|