Bookkeeper Pack

Trial balance

Every account with its closing balance, plus a built-in debits-equal-credits check so you and your accountant can see the books balance at a glance.

• All ledger accounts with code, name, type and balance
• Debit and credit columns with a balanced-total footer
• A pass/fail balance check on the summary tab
• Drawn from the posted General Ledger, the single source of truth

Full transaction listing

Line-by-line bank activity for the period so anyone reviewing the books can trace every figure back to source.

• Date, description, category, money in, money out and VAT per line
• Totals for the period at the foot of the tab
• Sorted by date for easy review
• The audit trail behind the trial balance and statements

Profit & loss and balance sheet

The two statutory statements, computed deterministically from the General Ledger so they match your annual accounts exactly.

• P&L: turnover, cost of sales, gross profit, expenses, profit before and after tax
• Balance sheet: fixed assets, current assets, creditors, net assets, capital and reserves
• Identical figures to your AccountsOS reports and annual accounts
• No transaction-sweep estimates, exact ledger math

Year-end handover

Your accountant asks for 'the trial balance, a transaction list and the year's P&L and balance sheet'. Instead of exporting four reports, you ask Finn once and send a single file.

Finance or grant application

A lender wants to see the numbers behind your accounts. The pack gives them the statements plus the full transaction trail in one place.

Due diligence

A buyer or investor needs to verify the books. The trial balance reconciles to the statements, and every line traces to a transaction.