Unified Accounting System
Manage portfolio company cost allocations, journal entries, and financial reporting in one integrated platform
Allocation Rules
Configure and manage multi-entity expense allocation rules for automated processing
Import Transactions
Upload and import transaction data from CSV files and external sources
Vendor Management
Manage vendor information, categories, and allocation mappings
Cost Allocation
Allocate expenses across portfolio companies with percentage-based distribution
Journal Entries
Create and manage journal entries with multi-company support
Entry History
View, edit, and track all journal entries across the portfolio
Sync Status
Monitor synchronization with Xero and other external systems
Account Mapping
Configure account mappings between systems and companies
Generate Journals
Create journal entries from allocated transactions for Xero export
Financial Reports
Generate consolidated reports and analytics for all portfolio companies
Company Settings
Manage company IDs and display names for all entities
Quick Stats
Portfolio Companies
5
Pending Allocations
12
This Month's Entries
47
Sync Status