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Money & books

Bookkeeping & GL

Real GL with P&L, balance sheet, cash flow, and bank-feed reconciliation. Accountant-ready exports for the year-end filing.

Replaces
QuickBooks Online Xero Wave
Used by Bookkeeper · Owner · CPA
Pricing Available in all tiers
app.businessadminpro.com / bookkeeping ● Reconciled May 12
Cash on hand
$284,120
across 3 accts
A/R aging
$162,400
21 days avg
A/P queue
$48,200
next run Fri
Bank reconciled
May 12
all matched
P&L · 2026 YTD vs 2025 YTD
Through May 12 · live · CPA seat included
P&L Balance sheet Cash flow
Account 2026 YTD 2025 YTD Δ YoY
Revenue
Service revenue $1,284,320 $1,108,400 +15.9%
Recurring contracts $284,800 $214,200 +33.0%
Total revenue $1,569,120 $1,322,600 +18.6%
Cost of goods sold
Materials $418,200 $362,400 +15.4%
Subcontractors $184,200 $148,200 +24.3%
Field labor $284,400 $262,300 +8.4%
Total COGS $886,800 $772,900 +14.7%
Gross profit $682,320 $549,700 +24.1%
Operating expenses
Vehicles & fuel $64,500 $58,200 +10.8%
Office & overhead $71,400 $68,400 +4.4%
Sales & marketing $31,400 $24,800 +26.6%
Insurance & licenses $36,000 $34,200 +5.3%
Total operating expenses $203,300 $185,600 +9.5%
Net operating income $479,020 $364,100 +31.6%

Operating P&L with month-over-month columns and the drill-down for one expense category to its source transactions.

A double-entry general ledger built into the platform — not a tacked-on accounting view. Every invoice, payment, expense, and payroll run posts automatically. Bank feeds reconcile daily with match suggestions; the bookkeeper confirms in minutes instead of reconciling line by line. P&L, balance sheet, cash flow, A/R aging, A/P aging — all standard, all live. Year-end exports go straight to your CPA or to QuickBooks if they insist.

Capabilities

What you can do with bookkeeping & gl.

Double-entry GL with auto-post from invoices, payments, expenses, and payroll

Bank-feed reconciliation through Plaid with intelligent match suggestions

Standard reports — P&L, balance sheet, cash flow, A/R aging, A/P aging

Class/department tagging for multi-location or multi-trade margin reports

Year-end exports in CPA-ready formats (Excel, IIF, QuickBooks Online sync)

Audit log: every entry, every edit, with timestamp and user

Common questions

Bookkeeping & GL — answered.

The questions we hear most when operators are evaluating this module. Anything specific to your industry, your state, or your existing vendor — we'll answer on the discovery call.

01 Is this real bookkeeping or just a dashboard on top of a separate system? +
Real bookkeeping. Double-entry, chart of accounts you control, journal entries you can post manually when needed. Your CPA can run financials from here without an export. The exports exist because some CPAs prefer their own software — but the data is canonical here.
02 Can my CPA work directly in the platform? +
Yes. CPA seats are included in every tier with read access to the GL plus journal-entry permissions if you grant them. We've found CPAs adopt the platform within one quarter once they see the auto-posted invoices and reconciled bank feeds — it cuts their hours.
03 What if I'm currently on QuickBooks? +
We import your QuickBooks history (chart of accounts, customers, vendors, open invoices, open bills, opening balances) during onboarding. Most owners run parallel for the first month, then cut over at month-end. We don't make you abandon your historical books to start.
Ready when you are

Run the business
on one system.

Thirty-minute discovery call with the actual builders. Tell us your industry and what you're using now; we'll show you what a tailored build looks like.

No commitment · No pushy sales reps