Announcing Domains — everything your existing systems cover, and more, with agents doing the work.
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Journals posted, transactions coded, and accounts reconciled continuously — so month-end is a review, not a scramble.
BOOK DEMO
| Journal | Date | Entity | GL Code | GL Account | Description | Type | CCY | Debit | Credit | Status |
JE-20231001-001 | 2024-10-01 | 001 Tech | 1100-1001 | Cash & Equiv | SEPA inbound — Acme Corp | Cash | EUR | €85,000.00 | — | Reconciled |
JE-20231001-002 | 2024-10-01 | 001 Tech | 1200-2001 | Accts Receivable | AR settlement — INV-4421 | Cash | EUR | — | €85,000.00 | Reconciled |
JE-20231002-001 | 2024-10-02 | 002 Tech | 2100-1001 | Accts Payable | SWIFT out — Globex PO-8812 | Cash | GBP | — | £150,000.00 | Posted |
JE-20231002-002 | 2024-10-02 | 002 Tech | 1100-1002 | Cash & Equiv | Cash outflow — Globex batch | Cash | GBP | £150,000.00 | — | Posted |
JE-20231003-001 | 2024-10-03 | 003 Tech | 1100-3001 | Cash & Equiv | Wire in — IC loan from IHB | IC Loan | USD | $500,000.00 | — | Reconciled |
JE-20231003-002 | 2024-10-03 | IHB | 1300-9001 | IC Receivable | IC loan — Facility ICL-0034 | IC Loan | USD | $500,000.00 | — | Reconciled |
JE-20231004-001 | 2024-10-04 | 001 Tech | 1100-1003 | Money Mkt Fund | MMF sub — Overnight sweep | MMF | EUR | €2,000,000.00 | — | Confirmed |
JE-20231004-002 | 2024-10-04 | 001 Tech | 1100-1001 | Cash & Equiv | Sweep — To MMF subscription | Cash | EUR | — | €2,000,000.00 | Confirmed |
JE-20231005-001 | 2024-10-05 | 004 Tech | 4100-1001 | FX Gain/Loss | FX reval — EUR/USD MTM | FX | USD | — | $34,200.00 | Posted |
JE-20231005-002 | 2024-10-05 | 005 Tech | 1100-5001 | Cash & Equiv | Wire in — Customer batch | Cash | USD | $245,000.00 | — | Pending |
JE-20231006-001 | 2024-10-06 | 002 Tech | 3200-2001 | Interest Expense | Q4 interest — Revolver | Debt | GBP | £18,750.00 | — | Posted |
JE-20231006-002 | 2024-10-06 | 001 Tech | 1100-1004 | Cash & Equiv | SEPA out — Payroll Oct | Cash | EUR | — | €890,000.00 | Reconciled |
JE-20231007-001 | 2024-10-07 | IHB | 1100-9002 | Cash Pool Master | Physical sweep — EOD conc. | Cash Pool | EUR | €1,450,000.00 | — | Confirmed |
JE-20231007-002 | 2024-10-07 | 003 Tech | 2200-3001 | Accrued Liabilities | Accrual — Tax provision Q4 | Accrual | USD | — | $175,000.00 | Pending |
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Every transaction turned into a journal entry as it lands — accruals, FX, and interest posted without touching a keyboard.
Bank, interco, and GL breaks surfaced with a suggested resolution — you review, agents do the digging.
Transactions categorised to your chart of accounts automatically, learning from every correction you make.
Books reconciled daily so the close is a review, not a rebuild — days become hours.
Every balance traceable to source in one query — auditor requests answered in minutes, not days.
Intercompany positions matched, netted, and settled on schedule — no more month-end mismatch hunts.
One platform, every domain of finance.
Bond is organised into domains — each one covering a territory of enterprise finance, all running on the same intelligence layer. Insight in one domain sharpens decisions in every other.
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