Bookkeeping & GL

Deterministic mapping rules turn every transaction into a balanced journal entry — no batch exports, no Excel reconciliation. Push to NetSuite, QuickBooks, or Xero with retry + audit trail. PRD §28.5.

5 GL mapping rules · PRD §28.5preview · seed data
priomatchdebitcreditmemoon
50
vendor ~ hiltonrule_hotel_chains
62102100✓
200
mcc = 7011rule_lodging_mcc
62102100✓
300
mcc startsWith 58rule_dining_mcc
63102100✓
400
category = software.saasrule_software_category
64102100✓
1000
all mccrule_default
69002100—
1 pending · 1 in-flight · 1 synced · 1 failedpreview · seed data
● syncedNetSuite
je_01HX5R0 → NS:JE-7421
1 attempt28m ago
● failedQuickBooks
je_01HX5N1QuickBooks: account 6210 not found in chart
3 attempts30m ago
● in_progressXero
je_01HX5K2
1 attempt33m ago
● pendingNetSuite
je_01HX5H3
0 attempts34m ago