Multi-currency bookkeeping, built for trust.

Designed by TCSP bookkeepers for TCSP bookkeepers. Automated FRS-102A statutory accounts generate directly from your transaction data – no re-keying, no spreadsheet workarounds.

Bank reconciliation uses intelligent matching rules that learn from your patterns. Set up automation rules once and the platform matches transactions automatically. Keyboard shortcuts keep experienced bookkeepers working at speed.

Multi-currency is built in, not bolted on. P&L, balance sheets, and trial balances render in any currency. FX revaluation runs at any reporting date, and exchange rate management is handled centrally so every entity uses the same rates.

Investment portfolios use weighted-average cost-basis accounting. A year-end closure wizard walks bookkeepers through every step.

FATCA and CRS reporting is built in. We automatically generate the required XML submissions from your entity and accounting data – no manual extraction, no third-party tools. Entity obligations, account classifications, and reportable amounts are all maintained within the platform, with a full audit trail of every submission.

Key capabilities