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Accrual workpapers
Same template, same calculations, every month — done by hand.
For Finance Teams
Close the books faster, every month
AccBooks automates the repetitive 80% of close — accruals, reconciliations, intercompany — so your team can focus on review, analysis and the parts only humans can do.
- ✓Secure & GDPR Compliant
- ✓Trusted by Accountants
- ✓HMRC & Companies House Ready
Dashboard
Demo Limited ▾
Total Income
£152,430
↑ 12.5% vs last year
Total Expenses
£98,245
↑ 4.3% vs last year
Net Profit
£54,185
↑ 26.8% vs last year
VAT Due
£8,320
Due in 19 days
Profit & Loss (This Year)
Account Health
92%
Looks great!
The problem
Sound familiar?
Close shouldn't eat the first two weeks of every month.
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Reconciliation chase-down
Hours wasted chasing missing receipts and uncoded transactions.
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Intercompany pain
Multi-entity transfers always come out of balance somewhere.
Why AccBooks
What you get
Modern close, with controls.
✓
Auto-accruals
Repeating accruals proposed monthly, with workings — your team approves or edits.
✓
Reconciliation copilot
AI matches transactions, flags exceptions and drafts the journal for you.
✓
Multi-entity ready
Intercompany eliminations and consolidated reporting built in.
How it works
Up and running in three steps
- 1
Define your close calendar
Tasks, owners and dependencies in one shared workspace.
- 2
Let AccBooks prepare
Most accruals, recs and journals are drafted automatically.
- 3
Review and sign off
Audit-ready trail of who reviewed what, when, and why.
Customer story
“We went from a 12-day close to a 4-day close in one quarter. Our analysts get to do actual analysis now.”
— Henrik Olsson, Group Controller, Vellum Labs
4 days
monthly close
A faster close starts next month
Talk to a finance specialist about your close.