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Accounting Flow

Follow every balance from journal entry to final clearing.

Accounting transaction lineage

See where every accounting balance actually went.

Upload your journal entries to follow each balance, inspect its evidence and identify open items.

Drop your Excel file here
.xlsx · .csv · 10 MB / 100 lines
Every journal line, connectedSample case
ExcelAccounting Flow
From journal lines to accounting flowIllustrative journal rows become connected accounts. USD 100,000 reaches bank conciliation; USD 60,000 goes to two invoices of USD 25,000 and USD 35,000, and USD 40,000 remains on another account.Journal entries.xlsxUSDDocumentAccount IDAccount NameD/CAmountClearing9 journal lines · 4 documents · 2 clearings3100000002219100D9000000017100000006400000C—9100000007400000C—1100000001110000D—2100000001219100C9000000014100000002100004C9000001035100000002100002C—6100000006100004D9000001038100000007100004D900000103
BankOriginal cash receipt$100,000
Bank conciliationCustomer allocation$100,000
Customer AccountAfter reallocation$60,000
Invoices / RevenueInvoice D-001
Clearing 900000103$25,000
Invoices / RevenueInvoice D-002
Clearing 900000103$35,000

Illustrative flow · Open the sample to inspect documents and clearing evidence.

Illustrative flow · Open the sample to inspect documents and clearing evidence.

Deterministic matching. Source-level evidence. Ambiguous allocations stay visible.