Accounts and banking

Double-entry books fed by every invoice, payment, expense and payroll run, with cash and bank accounts, financial statements and bank reconciliation.

Your firm's books keep themselves. Every money document in Law Automator posts its own double-entry journal, so the accounts always agree with the invoices and payments.

• Chart of accounts ready for a Nepali law firm, with your own accounts added as needed.
• Cash and bank accounts, with each payment recorded against the account it went into.
• Expenses recorded once and posted to the books; a mistaken one is voided, never deleted.
• Manual journals for adjustments, and reversals that keep the history.
• Statements for any period: trial balance, income and expenses, and the balance sheet.
• Bank reconciliation: import a bank statement and match each line to the books.

Invoices, client advances, refunds and payroll all feed the same ledger, so there is nothing to type twice.