Measure › Books and cash · Live
Your books, receivables and cash, reconciled every day.
One paying brand's books already run on Jurnies: approvals, period close and statements, a cash trail from gateway and courier to bank, cash on delivery reconciled daily, and two-way sync with your ERP every hour.
Cash trail · this weekSample brand
- Card paymentsat the gateway$8,240
- Cash on deliverywith the courier$2,960
- Settled to bankreconciled$9,880
- Differences$0
How it works
Order, invoice, collect, reconcile, close
- Every order
Record
Orders become entries on their own.
- Automatically
Invoice
Invoices and credit notes, with tax.
- Gateway, courier, bank
Collect
Every payment followed to the bank.
- Daily
Reconcile
Cash on delivery matched to orders.
- Month end
Close
Approvals, period close and statements.
Books · Live
Books with approvals and a proper close
- Journals and controls, with approvals where you need them
- Period close
- Statements for any date range
October closeSample brand
- Journals posted1,284
- Waiting for approval3
- Periodclosing
- Statementsready
Receivables and tax · Live
Know who owes you, and file on time
- Invoices and credit notes
- Receivables ageing
- Tax returns
Receivables · ageingSample brand
| Age | Amount | Invoices |
|---|---|---|
| 0–30 days | $4,120 | 38 |
| 31–60 days | $860 | 6 |
| Over 60 days | $210 | 2 |
Cash trail · Live
Where every payment sits, all the way to the bank
- From the gateway and the courier to your bank account
- Cash on delivery reconciled daily against orders
- Differences flagged the day they appear
Cash on delivery · yesterdaySample brand
- Orders delivered64
- Cash expected$2,960
- Settled by courier$2,960
- Difference$0
Your ERP · Live
Keep your accountant's ERP, in step every hour
- Orders, invoices and payments sent to your ERP
- Books, receivables and payables back every hour
- Live for one paying brand today
ERP sync · last hourSample brand
- Orders out52
- Invoices out52
- Payments out47
- Books backup to date
Questions
What people ask about Books and cash
Do I need a separate accounting tool?
No. Books, receivables and tax run in Jurnies, and if you keep an ERP, it stays in step every hour.
How does cash on delivery reconcile?
Each courier settlement is matched to its delivered orders every day, and any difference is flagged the same day.
Which ERP do you sync with?
Odoo today, two ways, every hour.
Who runs on it today?
One paying brand's books run on it now.
See your cash trail this week.
7 days on the plan you pick. No card.