General ledger

Always balanced. Always current.

Your trial balance is live to the second — every entry posted, balanced, and traced to its source. Aleq keeps the ledger itself.

Trial balance · Sirius Robotics · May 2026
10100JPMC Operating$2,418,904.10
12000Accounts Receivable$8,108,200.00
25000Deferred Revenue($4,240,000.00)
40000 · year to dateSubscription Revenue($18,720,000.00)
50100 · year to dateCloud Infrastructure$648,200.00
412 accounts · debits = credits$0.00 out of balance
The manual way

Today, the ledger is a day of someone's life.

The ledger is only ever as current as the last export — and the proof that it ties sits in a shared drive, in a folder named after whoever built it.

The manual month · what it replaces
  1. 08:23Export GL from NetSuite1,847 lines
  2. 08:47Re-key entries across 3 systemsby hand
  3. 10:17Hunt a variance through 4 banks$2,445.86
  4. 12:34File the proof in a shared drivemanually
one controller · one account4h 52m
Provenance

Every number traces to its proof.

Take any figure on the trial balance and follow it down to the bill, contract, or bank line behind it. No balance is a black box, and nothing traces back to a spreadsheet.

balance$648,200.0050100 · Cloud Infrastructure · year to date · 17 entries
entryJE-2026-0391 · $88,440.00the May AWS bill — one of the 17 · source: ap.bill · B-3041
sourceAWS invoice · $88,440.00matched to bank line BT-9004 · ties to the cent
By construction

It can't post a book that doesn't balance.

An unbalanced entry is rejected before it reaches your books, and a posted one is never edited or deleted — a correction is a reversing entry, so an auditor can replay any month.

Correction · reverse & re-post
REVJE-0391Original reversed($88,440.00)
NEWJE-0418Re-posted, corrected$88,440.00
May 2026period open · audit trail intact
Powered by TAMi

It learns how your team codes — then earns the entry.

Autonomy is earned per coding. TAMi — The Aleq Mind — posts a treatment your controller has confirmed hundreds of times, and drops a new vendor back to a draft. Any belief can be switched off.

Recurring entries · month-end set posted on schedule
Auto Proven on your books — runs alone, every entry logged and reversible.
Due this month14 recurring entries
Track recordposted 11 months · never corrected
Recurring entries · month-end set

The entries that post the same way every month — depreciation, amortization, standing accruals — run on their own once they've earned it, each one logged and reversible.

DRDepreciation expense$142,800
CRAccumulated depreciation$142,800
posted on schedule · logged · reversible
FAQ

What controllers ask first.

See it on your own books.

Connect read-only and watch Aleq code, post, and balance a real month — every number traced, signed, and reversible.