Profit & Loss Insights

Papercare’s automated solution for accurate financial reporting. Reallocate transactions easily, improve bookkeeping efficiency and reliable financial statements

Automated Reallocation Suggestions

Profit and Loss Insight suggests reallocations of transactions across various Profit and loss items. This feature automatically identifies mispostings and recommends reallocation ideas within Profit & Loss items, facilitating precise financial reporting without manual intensive scrutiny.

Efficient Transaction Cleanup

Easily identify and reallocate misposted transactions within Profit & Loss items, streamlining bookkeeping processes and ensuring data accuracy. This tool allows for swift cleanup of accounts by pinpointing and reallocating transactions that are erroneously categorised.

Automated Recommendations

Automated suggestions enable users to quickly address issues and maintain integrity in financial reporting, leveraging efficient software-driven insights. This reduces the pain of manual analysis of profit and loss account items.

Bulk Transaction Reallocation

Streamline accounting operations by reallocating multiple transactions in one action, enhancing efficiency and reducing the time required for manual processing. Reclassification journals are automatically posted and reflected in control accounts.

Enhanced Productivity

Improve productivity in accounting operations by swiftly reallocating transactions across Profit and Loss accounts, saving time and effort typically spent on manual scrutiny and adjustments.

Accuracy and Integrity

Ensure precise allocation of transactions in profit and loss accounts, enhancing the accuracy and integrity of financial statements. This feature supports the generation of accurate financial reports essential for informed decision-making.

Explore some more Features

P&L Insights

Review all profit and loss account codes to find mispostings to more than one account and then reclassify the transactions with an automated journal.

Software Integration

Seamlessly integrates with various software to automatically import data, eliminating the need for manual entry.

Ledger Analysis

Doing Ledger Analysis was never this easy. Filter the accounts to review and reclassify the transactions with an automated journal.

Customised Reports

Explore the customisable reporting feature, allowing you to easily select modules according to your specific needs.

Seamless Import

Easily import current year transactions from bookkeeping software using the API or use CSV file to import the data into the software.

Control Account

Review the control account summary, it’s movements, attachments, queries, review points and notes.

Roles & Permission

Access a centralised list of all team members and their information. Assign module-specific roles and permissions to each member individually and set their status as active or inactive.

Firm's Dashboard

The Firm’s Dashboard provides an overview of all jobs, showing their status and includes a file counter of the firm. This ensures detailed tracking and management of all jobs.

Client's Dashboard

Quickly get an insight into the job status to understand which tasks are completed, in progress or not started yet. You also get a quick view of outstanding queries and review points.

Chart of accounts

Get a customised chart of accounts according to your firm’s needs. Adjust codes and schedule references to suit your specific requirements.

Accounting Workflow

Enjoy the benefits of a cloud-based working paper solution to transform raw bookkeeping data into financial statements, eliminating preparing manual Excel spreadsheets and maintaining paperwork.

Final Pack

Save up-to-date final reports, conveniently consolidated in one location for immediate access.

List of attachments

Easily find and access all the attached documents in one place.

Quickly Add

Easily add a new journal, note, query or review point without navigating to its particular page. This will help in time-saving with a reduced number of clicks.

Client Management

Easily manage your client information in one place. For Limited Companies import data from Companies House using its API to avoid manual data entry.

P&L Insights

Review all profit and loss account codes to find mispostings to more than one account and then reclassify the transactions with an automated journal.

Software Integration

Seamlessly integrates with various software to automatically import data, eliminating the need for manual entry.

Ledger Analysis

Doing Ledger Analysis was never this easy. Filter the accounts to review and reclassify the transactions with an automated journal.

Customised Reports

Explore the customisable reporting feature, allowing you to easily select modules according to your specific needs.

Seamless Import

Easily import current year transactions from bookkeeping software using the API or use CSV file to import the data into the software.

Control Account

Review the control account summary, it’s movements, attachments, queries, review points and notes.

Roles & Permission

Access a centralised list of all team members and their information. Assign module-specific roles and permissions to each member individually and set their status as active or inactive.

Firm's Dashboard

The Firm’s Dashboard provides an overview of all jobs, showing their status and includes a file counter of the firm. This ensures detailed tracking and management of all jobs.

Client's Dashboard

Quickly get an insight into the job status to understand which tasks are completed, in progress or not started yet. You also get a quick view of outstanding queries and review points.

Chart of accounts

Get a customised chart of accounts according to your firm’s needs. Adjust codes and schedule references to suit your specific requirements.

Accounting Workflow

Enjoy the benefits of a cloud-based working paper solution to transform raw bookkeeping data into financial statements, eliminating preparing manual Excel spreadsheets and maintaining paperwork.

Final Pack

Save up-to-date final reports, conveniently consolidated in one location for immediate access.

List of attachments

Easily find and access all the attached documents in one place.

Quickly Add

Easily add a new journal, note, query or review point without navigating to its particular page. This will help in time-saving with a reduced number of clicks.

Client Management

Easily manage your client information in one place. For Limited Companies import data from Companies House using its API to avoid manual data entry.
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