Accounting Workbench
Import bank statements as PDF or CSV, classify with reusable rules, correct, reconcile and post to the ledger — alongside cashbook, general ledger, chart of accounts and audit trail.
Modules
From bank-statement import through to Annual Financial Statements — one ledger, one audit trail, one place the answer comes from.
Import bank statements as PDF or CSV, classify with reusable rules, correct, reconcile and post to the ledger — alongside cashbook, general ledger, chart of accounts and audit trail.
Invoices, receipts and statements read line by line, not just as a total, with OCR fallback and an account suggested per line. A document FIN cannot parse is captured anyway and entered by hand.
Pay periods, payslips, custom earnings and deductions, postings and settlements, with attendance capture, exception review and approved hours imported into the run.
VAT 201 with supporting schedules, output against input by period, and an income tax computation — reviewed in FIN, then exported or printed for manual submission.
An item master, stock counts, transfers and write-offs, purchase orders and goods receipts, customer and supplier ageing, and till activity ingested as an accounting source with a cash-up loop.
Trial balance, income statement, balance sheet, cash flow, management packs and Annual Financial Statements, with PDF preview before download.
Create an account, upload a statement, and see the classifications, the ledger and the reports it produces — before deciding whether FIN belongs in your business.