Seamless Imports

Import current-year transactions effortlessly with Papercare. Use APIs or import via CSV files. Enjoy automated trial balances, error handling, and flexible review options.

Versatile Import Options

Import your client’s data not only using Excel CSV files but also directly from popular accounting software like QuickBooks Online, and Xero to get Current Year Movements.

Opening Trial Balance

This can be imported using an Excel CSV file directly from the finalisation software. This will eliminate the pain of mapping the codes. From the second year onwards, the previous year’s final balances will be carried forward as opening balances.

Current Year Movements

User can import current year movements from various software either using their API or using Excel CSV to upload the data.

Transactional Trial Balance

Once current year movements are imported, the software automatically prepares a Transactional Trial Balance (TTB). User will need to map this TTB for the first year. For the second year onwards TTB will be mapped automatically.

Validation and Error Handling

The system meticulously validates imported data before submission, ensuring accuracy and preventing common errors. Users are prompted to correct any discrepancies in the Excel file format before proceeding with the import.

Flexible Review and Amendments

Users can review and amend account mappings in the Opening trial balance and Transactional trial balance, allowing customisation based on specific accounting needs.

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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