Checkmybooks

It analyses every transaction and highlights the issues that you'll want to review. You can go straight to the things that need your attention. It also makes it really easy for you to correct the client's figures, always keeping a log of the changes and notes you have made and updating your adjusted trial balance as you go. You get from the client's trial balance to your final trial balance quickly and easily. Expand and collapse sections, mark individual Review Points as Accepted or Queried and make linked notes of your reasons. Simply click the Add Adjustment button anywhere in Checkmybooks to make a journal entry. Your adjusted trial balance will be instantly updated. Checkmybooks will display the clients' financial reports with the ability drill down into individual accounts and transactions.