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SBOOKS
Accounting & Ledger

The ledger your credit decisions run on.

SBOOKS keeps invoices, payments, and the general ledger in one place — so exposure, aging, and collections work from what actually happened, not from a spreadsheet someone exported last week.

One event, five views

5 books

Configured on day one

5 countries

Consolidated statements

Group

SCREDIT demo environment · illustrative data, not a customer

The accounting foundation under the credit OS

Credit decisions are only as good as the receivables record behind them. SBOOKS is where invoices go out, payments come in, and the ledger agrees with both — the record SCREDIT reads to compute exposure, age receivables, and trigger collections. Underneath, one posting is kept in five books at once: operational, statutory, management, tax, and consolidation. Your local filing and your internal reporting stop being two spreadsheets that have to be reconciled to each other.

SBOOKS is the accounting foundation the credit workflows run on: invoices out, payments in, and a general ledger that agrees with both — kept simultaneously in operational, statutory, management, tax, and consolidation books.

SCREDIT demo environment · illustrative data, not a customer

Built for finance teams carrying trade credit

Perfect For

  • Suppliers billing customers on terms
  • Distributors running high invoice volume
  • Multi-entity, multi-currency operations
  • Finance teams supporting a credit desk

Credit and Collections

Aging, exposure, and promise-to-pay all read from the same ledger the invoices posted to.

High-Volume Distribution

Handle large invoice and payment volumes across branches and account groups without re-keying.

Why disconnected accounting breaks credit decisions

1

Re-keyed data

invoices and bank transactions retyped between systems, so the balance a credit analyst sees is already out of date.

What SCREDIT doesBank feeds and direct posting keep one record, so exposure is computed from the ledger rather than from a stale export.

2

Slow close

waiting until well after month-end to know what the business actually collected.

What SCREDIT doesContinuous close. P&L, balance sheet, and AR aging reflect posted activity as it happens.

3

Disconnected systems

invoicing, expenses, and payroll in separate silos, each carrying its own version of the truth.

What SCREDIT doesOne unified ledger, so credit, collections, and finance work from the same numbers.

FEATURE 1

Invoicing & Bills, Posted to the Ledger

Raise invoices and record bills, each posting to the general ledger as it moves through its lifecycle — in any currency you trade in.

Configurable Forms

Sales form layout and messaging set to your terms

Reminder Messaging

Configure the message that goes out on overdue balances

Lifecycle Events

Invoice paid, cancelled, written off, and credit notes — emitted as events

FEATURE 2

Bank Reconciliation You Can Audit

Statement lines are matched on date, amount, and direction, and every match carries a confidence score. You set the threshold at which the system stops deciding and asks you.

Statement Import

CSV, MT940, and ISO 20022 CAMT, plus bank feeds via Plaid

Confidence-Scored Matching

Unique lines auto-match; duplicates are flagged for review, never guessed

Audit Trail

Full history of every reconciliation action

FEATURE 3

Configured for the Country You Trade In

Pick a country when you create the organisation and the ledger arrives configured — functional currency, fiscal calendar, tax framework, chart of accounts, and the compliance reports that jurisdiction expects.

Five Jurisdictions

United States, United Kingdom, Australia, India, and Canada

Real Local Detail

Sales tax vs VAT vs GST, EIN vs VAT number vs GSTIN, and a UK year that starts in April

Added as Data

New countries ship as a validated JSON pack — no country logic is hardcoded in the engine

FEATURE 4

Consolidated Reporting Across Entities

Balance sheet, income statement, cash flow, trial balance, and equity rollforward — consolidated across your entities, with intercompany eliminations applied.

Group Consolidation

Elimination rules and intercompany handling across the group

Explain Any Figure

Drill a consolidated account into each entity's contribution to it

Multi-Currency

Managed FX rates, with revaluation across reporting currencies

SBOOKS vs The Rest

Measured against the two ways credit actually runs today — not against a straw man.

CriterionSBOOKSRecommendedSpreadsheetsLegacy ERP ledger
Statutory, management & tax views
Five books, one posting
Separate tabs, reconciled by hand
One book plus adjustments
Group consolidation
Eliminations and intercompany built in
Usually a separate module
Explain a consolidated figure
Drill to each entity's contribution
Trace the formula
Export and investigate
New country
A configuration pack
A new workbook
An implementation project
Feeds Credit Decisions
Directly, from the ledger
By export
By interface project

Switch in 3 Simple Steps

1

Import Data

Bring in your chart of accounts and opening balances by CSV.

2

Connect Banks

Securely link your bank accounts for live feeds.

3

Automate

Set up invoice rules and expense categories.

Frequently Asked Questions

Is it secure?
Yes. Data is encrypted in transit and at rest, with role-based access and full audit trails. Our Trust Center describes the architecture and controls as they are actually built.
Can I handle multiple currencies?
Yes, SBOOKS supports multi-currency accounting with live exchange rates.
Does it integrate with payroll?
SBOOKS is built to post payroll journals from the providers finance teams commonly run. Tell us which one you use and we'll be specific about what's live and what we'd build for you.