03Departments · Accounting & Finance

Capture.
Post.
Reconcile.

The accounting side of the business, on the same platform as everything else. Track money in and out, manage customers and suppliers, reconcile the bank, and keep the books ready for tax without the spreadsheets in between.

02What it does
03The ledger
04How it flows
05Features
06Month end
07Where it stops

Your numbers, in one place. Ready when you need them.

Accounting software keeps track of money moving through your business. Sales, supplier payments, payroll, tax. Everything flows into the same record, so you can see where you stand without piecing it together at month end.

I
Money in, money out
Every sale, supplier bill and payment lands on the same record. You can always see where a number came from.
II
No retyping
The books write themselves as work happens. Nobody keeps a second spreadsheet to make month-end add up.
III
Tax-ready
VAT, payroll tax and POPIA built in. Submissions come out of the work, not weeks of preparation.

Every transaction, in one view.

Sales, supplier payments, bank movements and payroll all sit in the same view, with the source document one click away. Filter by what you're looking for and see exactly where each number came from. No chasing across spreadsheets, no waiting for the bookkeeper.

  • Click a journal to open its source document
  • Period locks prevent silent edits after close
  • Debits and credits balanced by the platform on save
General Ledger · Feb 2026
Period · open
All journalsSalesPurchasesBankPayroll
CodeDateSourceAccountDebitCredit
JV-442112 FebINV-2099 · Bluefield Supply1100 · Trade DebtorsR 84 200·
JV-442112 FebINV-2099 · Bluefield Supply2200 · Sales · resale·R 73 217
JV-442112 FebINV-2099 · Bluefield Supply2210 · VAT Output·R 10 983
JV-442012 FebKaroo · supplier bill5100 · COGSR 26 400·
JV-442012 FebKaroo · supplier bill1500 · Trade Creditors·R 30 360
JV-442012 FebKaroo · supplier bill2220 · VAT InputR 3 960·
Period debits
R 1 482 200
Period credits
R 1 482 200
Balance
Balanced

One transaction, six steps.

Every transaction follows the same path. The platform handles each step automatically, so you spend time on decisions, not data entry.

01DOC
Document captured
Invoice, supplier bill or bank line
02POST
Entry posted
Books update as the work happens
03CUST
Customer or supplier
Statements and balances refresh
04BANK
Bank matched
Reconciliation runs in the background
05TAX
Tax ready
Submissions packaged from the data
06RPT
Reports out
Profit, cash and balance, on time

What the platform does for finance.

The capabilities that sit on top of the books, configured to your business and ready from day one.

Bank-feed reconciliation

Your bank statements match themselves against the books overnight. The team opens with a handful of unmatched lines to review, not the full statement.

Tax submissions, packaged

VAT, payroll tax and the SARS submissions roll up from the work as it happens. The figures come out of the system, not weeks of reconstruction.

Predictive cashflow

A live read of where cash is heading over the next few months. Drawn from invoices owed, bills due and the regulars. Run scenarios on demand.

Customer statements & portal

Customers see their invoices, statements and payment history on a branded portal. The 'please send my statement' emails stop.

Month-end commentary

AI drafts a short narrative on what moved this month and why. Your accountant edits it in their own voice and sends it on. Never published without review.

Period locks & audit trail

Once a period closes, no silent edits. Corrections happen as new entries so the audit trail is the work itself, not a reconstruction.

One month, one close, six steps.

Scroll through a normal month end. The platform handles the mechanical work so your team can review and approve instead of doing it from scratch.

013 days before

Supplier bills cleared

Bills land in a dedicated inbox and post themselves into the books.

Supplier bills sent to a dedicated email address get captured automatically. Duplicates and mismatched totals surface for the bookkeeper to fix before the period locks.

AUTOMATED CAPTURE
021 day before

Bank reconciled overnight

The bank statement matches itself against the books while you sleep.

Receipts and payments match up automatically overnight. The bookkeeper opens with a short list of unmatched lines, not the entire statement.

OVERNIGHT MATCHING
03Day 0, 8am

Period closes cleanly

Once the period closes, the books are locked. No silent edits.

Corrections after the close happen as new entries, so the original record stays intact. You always know what changed and when.

LOCKED AND LOGGED
04Day 0, 10:30

Tax submissions ready

VAT and other returns roll up from the live data, not catch up work.

Tax figures come straight from sales and purchases posted during the period. The submission is ready to review, with every figure tied back to where it came from.

READY TO FILE
05Day 0, 2pm

Month end commentary drafted

AI drafts a short narrative on what moved this month and why.

AI reads the numbers, compares against last period and budget, and writes a short summary. Your accountant edits in their own voice and sends it on.

AI DRAFT, HUMAN REVIEW
06Day +1

Reports out, cashflow live

Profit, balance sheet and a few weeks of cash, all ready.

Standard reports go out to the management group. The cashflow view refreshes from open invoices, bills due and recurring flows. Scenarios are available on demand.

REPORTS, CASHFLOW, SCENARIOS

Five capabilities built into the platform.

The things you get when accounting runs on the same system as the rest of the business.

Captured
Karoo · bill · R 30 360
Supplier matched · 6 lines parsed
Posted · pending review
IOn top

Automatic bill capture

Email a bill to a dedicated inbox and the platform posts it for you.

Hover for detail
IDetailAutomatic bill capture

Bills become entries on their own.

  • ·Matches the supplier from the records you already have
  • ·Reads the line items, totals, tax and dates
  • ·Posts to the books with the original document attached
Reads the ledger
Auto-matched
247 lines
Exceptions
3 lines
IIOn top

Bank reconciliation

Statements match themselves against the books overnight.

Hover for detail
IIDetailBank reconciliation

The platform matches, you review what is left.

  • ·Live bank feed where your bank supports it
  • ·Rules for the customers and suppliers you see regularly
  • ·Anything unmatched flagged with a suggested match
Reads the ledger
+5d
Reminder
+14d
Follow-up
+28d
Escalate
Per-customer cadence
IIIOn top

Automatic invoice follow ups

Overdue invoices get reminders on the schedule you set.

Hover for detail
IIIDetailAutomatic invoice follow ups

Polite, then firm, then escalated.

  • ·Different cadences for different customer types
  • ·Pauses if there is an open dispute or service ticket
  • ·Escalations go to the right person, not a generic queue
Reads the ledger
Month-end · draft
Accountant edits
IVOn top

AI commentary on the numbers

AI drafts a short narrative on what moved this period and why.

Hover for detail
IVDetailAI commentary on the numbers

Drafted by AI, sent by your accountant.

  • ·Reads the numbers against last period and budget
  • ·Drafts a paragraph your accountant can edit
  • ·Lands in the close pack, never sent on its own
Reads the ledger
12 weeks · forecast
Scenarios on demand
VOn top

Predictive cashflow

A few weeks of cash visibility, with scenarios on demand.

Hover for detail
VDetailPredictive cashflow

Drawn from real invoices, bills and recurring flows.

  • ·Live read of invoices owed, bills due and regulars
  • ·Run scenarios like a revenue drop or a late paying customer
  • ·Refreshes automatically as the data changes
Reads the ledger

What sits with accounting, and what does not.

The accounting side connects to every other department. Because the data is shared, work flows from one to the other without anyone retyping.

01 · This module

Accounting handles

  • Your books and chart of accounts
  • Customer and supplier balances, bank reconciliation
  • Tax and statutory submissions
  • Period locks and audit trail
  • Reports and commentary on the numbers
02 · Hands off to

Sales & CRM

  • Customer records and invoices
  • Pricing and discount rules
  • Statements and customer portal
  • Follow ups on overdue invoices
Invoices feed into the books
03 · Hands off to

Operations

  • Stock value and cost of goods sold
  • Supplier records and orders
  • Project costs and profitability
  • Production variances
Stock and orders post to the books
04 · Hands off to

People & Payroll

  • Payroll runs and payslips
  • Tax liabilities for staff
  • Source data for staff tax submissions
  • Expense claim approvals
Payroll posts to the books

What you get at each tier.

The accounting side is configured at every tier. What lights up above it scales with the engagement.

Workflow Fix

One accounting task, scoped and shipped.

  • Pick the bottleneck slowing finance down
  • Built end to end on the platform
  • Handed back to your team with a guide

Essential

The books, properly set up.

  • Books configured for your business
  • Customers, suppliers and recurring invoices loaded
  • Tax submissions ready to file
  • Basic bank reconciliation
Most chosen

Growth

The books, fully operational.

  • Everything in Essential, plus:
  • Automatic bill capture and bank reconciliation
  • Invoice follow ups and AI commentary
  • Live dashboards across the business

Full

Finance, fully embedded.

  • Everything in Growth, plus:
  • Multi entity consolidation
  • Daily AI review and predictive cashflow
  • Direct banking and a named partner

What finance leads usually want to know.

Yes. The books, tax setup, fiscal year and reporting structure are all configured for South African accounting from day one. Year end statements follow the standards a small or mid sized business needs.
Tax submissions are packaged from the live data, ready for SARS. The partner reviews and signs off before anything is filed. On the Full plan, where you authorise it, returns can be filed directly from the platform.
Essential includes basic bank reconciliation. On Growth, the statement is pulled in daily and matched automatically against payments. Anything that does not match goes to a short morning review. On Full, we connect directly to the bank for live daily data.
On Growth, supplier bills sent to a dedicated email address get captured automatically. The platform reads the supplier, line items, totals and dates, then either posts the bill or queues it for review depending on the rules you set.
Yes. Customer consent is captured on the customer record. On Full, expired customer records are cleaned up automatically on the schedule you set, in line with the consent rules.
At month end, AI reads the period's reports, compares against the previous period and budget, and drafts a short narrative on what moved and why. Your accountant edits and sends. The AI never publishes on its own.
On Full, a few weeks of cashflow refreshes daily from real invoices, bills and recurring flows. You can run scenarios like a revenue drop, a late paying customer or a planned capital expense on demand.
Talk to us

See your books on the platform.

A 45 minute call. We walk through your books, your tax cycle and what running accounting on one platform with the rest of the business looks like.