The general ledger · fol. 003

Everything a lender does, posted to one ledger.

Origination, savings, collections, registers, income and reporting — grouped the way your books are. Every capability below writes to the same double-entry ledger.

1000 Loan origination & products DR · Assets 4 accounts
1010 Loan products

Flat, reducing-balance and custom interest methods, with your own fee and penalty rules.

1020 Applications & approval

Take applications through review to approval, with a full audit trail at each step.

1030 Disbursement

Disburse by any method; the principal posts as a debit and the loan opens automatically.

1040 Auto schedules

Repayment schedules generate on disbursement and recalculate when terms change.

1200 Repayments & recovery CR · Collections 4 accounts
1210 Record repayments

Capture repayments against any instalment; balances and PAR update in real time.

1220 Smart payment capture

Bank, mobile money, cheque, card or cash — the picker records the rail, reference and metadata.

1230 Overdue penalties

Past-due instalments flip to overdue and post penalties automatically, per product config.

1240 Statements & receipts

Issue loan statements and repayment receipts as PDF, straight from the ledger.

2000 Savings & deposits CR · Liabilities 4 accounts
2010 Savings accounts

Open and run client savings and deposit accounts right alongside their loans.

2020 Deposits & withdrawals

Record deposits and withdrawals by any method; every movement posts to the ledger.

2030 Interest on savings

Accrue and post interest to savings balances on the schedule you set.

2040 Savings statements

Issue savings statements and deposit receipts as PDF, straight from the ledger.

1500 Parties, collateral & guarantees Memo · Registers 4 accounts
3010 Unified party record

One record per person or business — client today, guarantor or vendor tomorrow.

3020 KYC & documents

Hold KYC details and documents with signed-URL access and a borrowing history.

1510 Collateral register

Register collateral against loans, track valuations, custody and release.

1520 Guarantees

Link guarantors to each loan and keep guarantees auditable.

9000 Portfolio reporting & accounting ∑ · Derived 4 views
9010 PAR & ageing

Portfolio-at-risk and ageing buckets, watched live across your whole book.

9020 Disbursement & collection

Reports on what went out and what came back, by branch, product or officer.

4000 Double-entry journal

A real journal, chart of accounts and trial balance underneath every figure.

9030 Multi-currency

Hold and report in several currencies, priced at the daily exchange rate.

Posted · no card req. Journal voucher — your move

See the whole ledger on your own book.

Start a 14-day free trial and post your first disbursement today — no card required.