Accounting
Accounting for private wealth: balance sheet, P&L and trial balance from one ledger
Family office accounting software that produces a balance sheet, a profit and loss account and a trial balance straight from the book - for the whole family, one entity or one scope, at any date and in any currency - with journals approved under maker-checker and exported to the general ledger you already run.
- Balance sheet, P&L and trial balance derived from the book, by entity and period
- Draft, approved and posted journals with maker-checker control
- Export to Xero, FreeAgent, Sage Intacct and Oracle GL
- Who changed what, when, from which value - on every field
Accounts - the balance sheet, P&L and trial balance derived from the book, with four checks on screen: the trial balance sums to zero, assets equal liabilities plus equity, and each line ties to net worth.
Risk - concentration, data quality and control posture drawn from the same book, each signal linked to the figure behind it.
FAQ
Frequently asked questions
Works with
Banking & ReconciliationEvery account feeds one ledger. Wires are matched to the notices that explain them, the rest is categorised with a confidence score and queued for review.Document ExtractionCapital calls, distributions, capital account statements, redemption notices and GP reports become reviewed data - with every figure highlighted on the page it came from.Family & OwnershipPeople at the top of the structure: each member's wealth seen through every trust, company and account, with property, art and vehicles alongside the portfolio.
See Accounting Engine on your own data.
A demo is a working session on the entities, funds and reporting you actually manage.
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