Sign in to Ledger
Access is controlled by the DeskBridge broker and your assigned company scope.
Finance operations
Ledger workspace
Finance work queue
Book status
Journal register
Maker-checker approval, controlled posting and auditable reversal.
| Reference | Date | Description | Status | Created by | Actions |
|---|
Cashbook and ledgers
Bank and cash entries with nominal posting, VAT detail and source traceability.
| No. | Date | Type | Bank | Account ref. | Invoice ref. | Details | Net | Tax | Gross | Status | Actions |
|---|
Banking groups and defaults
Unapplied and part-applied cash
| No. | Date | Type | Account ref. | Details | Original | Available | Status |
|---|
Bank reconciliation
Governed statement imports, feeds, configurable matching, split matches, transfers and exception recovery.
| Statement | Bank | Period | Opening | Closing | Matched | Status | Actions |
|---|
Import profiles
Matching rules
Bank feeds
Feed and transfer evidence
Sales ledger
Customer-qualified invoices, credit/debit notes, receipts and controlled settlement.
| Reference | Customer | Type | Date | Due | Net | Tax | Gross | Outstanding | Status | Actions |
|---|
Allocations and recovery
| Target | Source | Amount | Allocated by | Status | Actions |
|---|
Write-off queue
| Document | Customer | Account | Amount | Reason | Status | Actions |
|---|
Customer returns
| Return | Customer | Original | Reason | Amount | Status | Actions |
|---|
Purchase ledger
Supplier-qualified invoices, credit/debit notes, payments and controlled settlement.
| Reference | Supplier | Type | Date | Due | Net | Tax | Gross | Outstanding | Status | Actions |
|---|
Allocations and recovery
| Target | Source | Amount | Allocated by | Status | Actions |
|---|
Write-off queue
| Document | Supplier | Account | Amount | Reason | Status | Actions |
|---|
Supplier returns
| Return | Supplier | Original | Reason | Amount | Status | Actions |
|---|
MTD Income Tax updates
Quarterly sole-trader, landlord and partnership-partner values reconciled directly to posted Ledger accounts before independent submission-readiness approval.
| Business | Tax year | Quarter | Period | Income | Expenses | Income difference | Expense difference | Status | Actions |
|---|
Ready means internally reconciled and independently approved. It does not claim HMRC submission or acceptance.
Tax registrations
Effective-dated legal-entity, establishment, group, authority, scheme, calendar and credential governance.
| Code/version | Entity/scope | Scheme | Jurisdiction | Reference | Currency | Effective | Status | Actions |
|---|
Credential references
Filing and payment calendar
Registration history
Tax adjustments
Evidence-linked corrections posted through independent journal approval.
| Reference | Registration | Type | Date | Tax | Source | Status | Actions |
|---|
Tax returns and month-end control
Posted-document calculation, immutable snapshot, control-account reconciliation, independent locking and downloadable evidence.
| Reference | Registration | Period | Sales net | Purchase net | Output tax | Input tax | Adjustments | Net tax | Reconciliation | Status | Actions |
|---|
Preparation does not submit a statutory return. Authority filing remains separately approved and provider-gated.
Governed return lifecycle
Calculate statutory boxes, investigate source-to-journal evidence, independently approve, file, settle or carry forward, correct and close.
| Return/version | Status | Box 1 | Box 4 | Box 5/net | Evidence | Actions |
|---|
Return exceptions
Settlement, refund and carry-forward
Controlled HMRC filing
Exact-version HMRC contracts, Vault-backed authority, independent review, submission receipts, status polling, rejection correction and immutable evidence.
Contract assurance
OAuth authority
Filing register
| Reference | Return | Period | Status | Payload evidence | Actions |
|---|
Production filing remains unavailable unless the exact HMRC contract has genuine current specialist acceptance and a current authority. Provider responses are recorded by the controlled transport worker, not entered by operators.
Tax-authority cashbook and reconciliation
Registration-specific bank control, period payment/refund proposals, principal/interest/penalty separation and dual bank/authority statement matching.
| Account | Registration | Authority | Bank | Currency | Status | Actions |
|---|
Authority statement evidence
Bank and authority match review
Finance exception queue
Owned investigation, escalation and independent resolution approval.
| Type | Code | Description | Severity | Owner | Escalation | Status | Actions |
|---|
Trial balance
Posted activity with source-controlled journal drill-through.
| Code | Account | Debit | Credit | Balance |
|---|---|---|---|---|
| Total | ||||
Finance control centre
Governed ledgers, account structures, posting rules, credit, collections, supplier intake and payment processing.
Accounting ledgers
Management, statutory, tax and group books.
Parallel and secondary ledgers
Effective ledger relationships, mapped parallel postings, controlled adjustments, recovery and variance reporting.
Chart and entity governance
Legal entities, cost/profit dimensions, templates, valid combinations and stable intercompany identifiers.
Product posting control
Registered product events, conditional debit/credit distributions and balanced, reversible, reconcilable proof.
Core sales to finance
Credit risk and control
Calculated customer risk, effective scoring models, strategy-bound limits and independently approved overrides.
Collections, statements and dunning
Effective AR/AP ageing, control-account reconciliation, scheduled customer statements, multichannel recovery, disputes, promises and instalment plans.
Supplier invoice intake and approval
Source-document capture, extraction evidence, duplicate suppression, nominal coding, independent approval and purchase-ledger publication.
Flow finance requests
Signed invoice and purchasing-effect requests awaiting controlled Ledger conversion. Stock, WIP, cost-centre, period and approval evidence remain linked to their source receipt.
Supplier matching
Two-way and three-way match, tolerance exceptions and auditable resolution.
Supplier statements
Statement-to-ledger reconciliation and discrepancy queues.
Supplier deductions
Effective rules, calculated invoice deductions, balanced posting and statutory reports.
Payment proposals
Review, maker-checker approval, generation, transmission and reconciliation.
Bank mandates
Signatories, dual control and approval limits.
Treasury
Approved instruments, settlement, covenants, maturity and liquidity forecasts.
Guarantees and insured risk
Read-only governed status from Ledger. Provider admission remains with Connect and evidence custody remains with Vault; automatic renewal, payment and claim decisions are not available here.
Bank risk
Governed counterparty limits, concentration, ratings, review dates and sealed exposure assessments.
Cash position
Daily available cash, commitments, forecast inflows and headroom.
Petty cash and tills
Governed tills, floats, employee advances, expenses, replenishment, counts and variance posting.
Tax localisation and filing
Effective country packs, maintained rule feeds, governed authority connections, filing, correction and reconciliation.
Governed tax documents
Valid full and simplified invoices, receipts, self-billing, credit/debit notes, cancellation and replacement with controlled numbering, immutable content and correction lineage.
Explainable line tax
Effective registrations and country packs determine each line from its tax point, parties, place, classification, evidence, price basis and statutory rounding.
Transfer pricing
Governed methods, effective dates, arm’s-length calculations, documentation, invoices and settlement.
Asset books and leases
Multiple accounting bases, components, right-of-use assets and lease liabilities.
Budget and forecast
Driver-based scenarios, versions and controlled review.
Working capital
Posted receivables, payables, inventory, cash-cycle targets and board projections.
Inventory and WIP costing
Flow and Forge cost profiles, balanced event posting and cost-layer reconciliation.
Recurring and usage billing
Customer agreements, due runs and immutable billing evidence.
Revenue recognition
Effective recognition plans across revenue and deferred-revenue accounts.
Interest and late fees
Effective governed strategies, reproducible calculations, independent review and controlled receivables posting.
Customer output studio
Design, approve, preview, print, export and deliver branded customer-facing documents.
Templates
Generated outputs
Delivery history
Accountant processing
Controlled staging, validation, correction, approval, posting and client hand-off.
| Reference | Source | File | Rows | Debit | Credit | Errors | Status | Actions |
|---|
Accounts production
Posted trial-balance snapshot, working papers, independent review and controlled statutory preparation.
| Reference | Entity | Framework | Period | Status | Snapshot | Actions |
|---|
Filing preparation is not submission and does not claim statutory or provider approval.
Practice management
One governed client, engagement, AML/KYC, work, filing, time, fee and revenue control plane.
Immediate reminders and filing obligations
| Due | State | Type | Client | Engagement |
|---|
AML/KYC escalation queue
| Severity | Reason | Client | Subject | Due / score |
|---|
Governed client and work register
| Type | Client | Engagement | Owner | Status | Updated | Actions |
|---|
Governed direct-tax workspaces
Personal, Corporation Tax, partnership and trust computations drawn from posted Ledger sources, bound to exact-version rules and independently controlled.
Rule packs and independent acceptance
Client computations
Sandbox engineering evidence is not statutory acceptance. Production activation fails closed until a qualified independent specialist accepts the exact manifest and every enabled taxpayer type.
Governed year end and restatement
Annual-close evidence, direct-tax provision, independently authorised reopen, post-close adjustments and immutable accountant lineage.
Year-end cycles
Annual-account schedules
Direct-tax workpapers
Controlled reopen requests
Post-close adjustments
Accountant adjustment lineage
A tax workpaper is a controlled provision, not a filed return or statutory acceptance. Reopening requires separate preparation and approval and retains the prior close hash.
Transaction-tax country packs
Reusable exact-version governance for VAT, GST, sales/use and withholding tax, including e-invoicing, digital reporting, returns, payments, corrections, retention and withdrawal. Unaccepted packs remain fail-closed.
Country-pack lifecycle
Prepared authority exchanges
Engineering validation is not local statutory acceptance. Production preparation requires an active exact-manifest pack and a Vault credential reference.
UK compliance and filing boundary
Exact-version HMRC VAT/MTD, Companies House annual-accounts and Corporation Tax packages. Authority transport remains fail-closed until deterministic validation and independent specialist acceptance are current.
Compliance packs
Prepared filing packages
UAE compliance and EmaraTax boundary
Exact-version FTA VAT201, Corporate Tax, AED tax-document and payment/refund reconciliation workpapers. No authority transport is claimed or performed.
Compliance packs
Prepared workpaper packages
Governed financial reports
Period-bound statements, independent review, source lineage and deterministic evidence for the close pack.
| Reference | Description | Context | Value |
|---|
Preparation and review history
Statement and cashflow classifications
Ledger derives sensible defaults from account type. Override an account where its presentation or cashflow purpose differs.
All seven reports must be approved by somebody other than the preparer before a close pack can be produced.
Chart of accounts
Accounting periods
Journal templates
Period-close control
Thirteen dependency-gated month-end proofs with immutable calculated evidence.
Period checklists
Calculated reconciliation history
Accruals and prepayments
Release history
Currencies and revaluation
Fixed assets
Intercompany and group close
Group-close cycles
Realised FX and reporting translation
Governed settlement adjustments and sealed reporting-currency snapshots.