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LedgerDock
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Reports

Profit & loss, balance sheet, cash flows and the workpapers — straight from the ledger.

49 seconds, with voice and captions. The company on screen is a demo with invented books.

The steps

  1. Open 5 — Reports. Pick the period and the basis — accrual or cash — at the top.
  2. Financial statements: Profit & Loss, P&L by Class, Balance Sheet, Cash Flows.
  3. Ledger & detail: Trial Balance, General Ledger, Journal Entries, Commit Register, Audit Trail.
  4. Tax preparation, forecast and lender-package reports are in the same list.
  5. Open any account line to see the transactions behind it.
  6. “Export” gives Excel, CSV, PDF, HTML or JSON — or “Email to client” as a secure link.

What the video says

Every word, written out

Reports. Step five. The finished product.

Pick the period and the basis at the top. Accrual, or cash.

The financial statements. Profit and loss, P&L by class, the balance sheet, and the cash flows. Built straight from the ledger. Nothing is retyped.

The detail sits below them. The trial balance, the general ledger, the journal entries, the commit register, and the audit trail.

Open any account line, and you see the transactions behind it.

Export gives Excel, CSV, PDF, HTML, or JSON. Or email it to the client, as a secure link. And that is the close. Five steps, start to finish.

Keep going

Owner's money For a business that runs on the owner's own card, Zelle or cash. Watch 0:43 Import a statement Drop a statement file. LedgerDock reads it and checks its own math. Watch 0:56 Close board One look answers: which months are done, and which need work. Watch 0:42

Try it on your own books. One set of books is free.

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