Idea Lab · Oct 12 2026 · MVP demo
Finds the work that was delivered this month but hasn't been billed yet, and drafts the accrual entries for your close.
Demo with an example company. No real ledger, contracts or vendors.
Entity Example Co · QuickBooks OnlinePeriod Oct 2026Accrual account 2150 Accrued LiabilitiesAuto-reverse Nov 1 2026
| Accrue | Vendor | Source | Expected Oct | Billed Oct | Gap | Accrual | Status |
|---|
| Account | Memo | Debit | Credit |
|---|
Untick a vendor or change an accrual amount and the journal entry rebalances. Every line keeps a link back to the contract, SOW or timesheet it came from, which is what an auditor will ask for. The real product would read those documents from Drive and email, pull October's posted bills from Xero or QuickBooks, and upload the approved entry with its reversal.