Export

Accounting Export

Push the firm's numbers into your accounting workflow.

Revenue report

June 2026

Billed vs collected, by matter and practice area.

Invoice report

YTD 2026

All invoices with status and aging.

Payment report

June 2026

Payments received, reconciled to invoices.

Expense report

June 2026

Categorised expenses with supporting receipts.

Tax summary

Q2 2026

VAT/GST posture with input and output totals.

Accounting export

Ashworth & Vance LLP · live demonstration data

Batches ready

▲ 14.0%

Transactions ready

1,482

▲ 1.1%

Validation errors

▼ 14.2%

Exported today

▲ 6.3%

Failed exports

▲ 11.4%

Last sync

07 Jul 06:40

▼ 11.5%

Comparative analysis

Transactions ready by export type

General ledger

486

Client ledger

312

Invoice register

268

Payment register

214

Expense register

118

Tax report

Trust ledger

Trial balance

Operational register

Mapping configuration

Source field	Target account	Tax code	Department	Matter dimension	Owner	Validated
Fee income	4000 · Revenue	T20	Litigation	M-2041	N. Salim	Error
Retainer receipt	4010 · Liability	T0	Corporate	M-2035	N. Salim	Valid
Disbursement	4020 · Expense	T5	Shared	M-2024	N. Salim	Valid
VAT output	4030 · Tax	T20	Litigation	M-2029	N. Salim	Valid
Client funds	4040 · Trust	TX	Corporate	M-2007	N. Salim	Valid
Fee income	4050 · Revenue	T20	Shared	M-2011	N. Salim	Valid
Retainer receipt	4060 · Liability	T0	Litigation	M-2016	N. Salim	Error
Disbursement	4070 · Expense	T5	Corporate	M-2018	N. Salim	Valid
VAT output	4080 · Tax	T20	Shared	M-1998	N. Salim	Valid

9 of 9 records

Detail panel

Export history

07 Jul · General ledger

Success

486 records

07 Jul · Payment register

Success

214 records

06 Jul · Trust ledger

Failed

mapping error

06 Jul · Invoice register

Success

268 records

05 Jul · Tax report

Success

42 records

Retry queue

1 batch

scheduled 18:00

Workflow and approvals

Export pipeline

1Ledger locked

Finance

Completed 06:00

2Mapping applied

Integration

Completed 06:12

3Validation

9 errors

In progress · 06:20

4Transmission

Accounting system

Pending

5Acknowledgement

Sync log

Pending

Exceptions and risk

Exception queue and recommended actions

2 open

Validation error

9 records missing matter dimension

—

Failed export

Trust ledger batch 06-C

$1.28M

Audit and history

Every financial change is captured with user, timestamp, value movement and audit reference

Recent activity

Payment posted01 Jul · 10:10
N. Salim·Meridian Holdings PLC · M-2041·$87.0K·AUD-7700
Invoice edited02 Jul · 11:11
A. Okafor·Nordic Shipping AS · M-2035·$6.0K·AUD-7701
Credit note approved03 Jul · 12:12
D. Feld·Vertex Biotech Ltd · M-2024·$86.0K·AUD-7702
Retainer adjusted04 Jul · 13:13
J. Hollis KC·Lagos Bay Estates · M-2029·$39.0K·AUD-7703
Trust transfer completed05 Jul · 14:14
N. Salim·Kestrel Insurance · M-2007·$72.0K·AUD-7704
Expense approved06 Jul · 15:15
A. Okafor·Halcyon Partners · M-2011·$66.0K·AUD-7705
Tax report exported07 Jul · 16:16
D. Feld·Orion Media Group · M-2016·$46.0K·AUD-7706