Financial Command Center
Review work, resolve exceptions, manage clients, and close the books.
Today's Work Queue
Live items generated from current workspace state.
AI Bookkeeping Coach
I’ll analyze the workspace and guide you toward the next safest bookkeeping step.
Quick Actions
Close Readiness
Integration Status
Work Queue
What needs attention now, in control order.
Clients
| Client | Status | Transactions |
|---|
Transactions
| Date | Client | Description | Amount | Category | Review |
|---|
Bank Import
Upload or drag in a bank export — CSV, QBO, or OFX (or paste the rows), map the columns, preview, and commit. Rows land in Transactions as Uncategorized for review, or pre-categorized when a remembered rule matches. Re-importing the same file skips duplicates; it never double-posts.
Category Profit & Loss — Cross-Check
The original category rollup of categorized transactions, kept as a cross-check. The Profit & Loss in this group is the general-ledger statement and governs; this view exists so the two can be compared line by line during the accounting-core transition.
Statement
Detail
Every transaction included in the statement above.
| Date | Client | Description | Category | Amount | Review |
|---|
Reconciliation
Difference: •
Month-End Close
Scenario Lab
Live operating scenarios
Guided scenario: work an unreviewed transaction, reconciliation break, exception, and incomplete close.
Completed showcase: load the same scenario fully resolved for comparison.
Scenario progress
AI Coach
Guided bookkeeping
The coach teaches control sequence and safe next steps; tax, legal, and final accounting decisions remain human decisions.
Team & Organization
Organizational workspace foundation for the bookkeeping company.
Client work, review queues, reconciliation, close.
Workload, escalation, quality and performance oversight.
Onboarding, role access, competency and offboarding controls.
Organization build status
This layer is now part of the product architecture. Employee records, managers, role/access changes, workload reassignment and lifecycle actions are the next functional implementation slice.
QuickBooks
Accounting-system integration workspace
QuickBooks is the accounting system integration for Appel Bookkeeping, not a replacement for this workspace.
Cloud Sync
Private bookkeeping cloud
Checking cloud session…
Workspace data
Chart of Accounts
Every client's books run on this chart. Balances come from the general ledger. System accounts come from the standard small-business template and cannot be deleted; custom accounts can be added, deactivated, or deleted while they carry no journal activity.
Accounts
Add account
Category → account mapping
Where categorized bank transactions post. Uncategorized posts to Suspense until the transaction is categorized; changing a mapping affects new postings — posted entries are never rewritten (re-categorize a transaction to move its entry, with a reversal keeping the trail).
Journal Entry
Post a manual double-entry journal entry. The entry saves only when total debits equal total credits — an unbalanced entry cannot be posted. Categorized bank transactions post their own entries automatically (see the register below).
| Account | Debit | Credit | Memo |
|---|
Journal register
Most recent entries for the selected client, newest first. Reversals and reversed entries are flagged — a posted entry is never edited or deleted, only reversed.
Trial Balance
Every account with journal activity in the period, stated as net debit or credit balances. A correct double-entry ledger always ties: total debits equal total credits.
Balance Sheet
Assets, liabilities, and equity from the general ledger as of a date, with current (unclosed) net income folded into equity. The statement asserts its own balance check below.
Profit & Loss
Income statement from the general ledger: income and expense account rollups over journal entries. This is the primary P&L; the Category P&L (cross-check) view keeps the transaction-category rollup for comparison.
Detail
Every income and expense journal line included in the statement above.