Optimus Fintech at AFP 2024Learn more.

Ledgers

Monitor your Money Movement in a single window

Scalable source of truth for transaction accuracy and balance integrity on your platform. Optimus automatically records each transaction, adhering to core accounting principles and double-entry standards.

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Account For Each Transaction At Source

Optimus automatically creates journal entries directly from product flows the moment a transaction occurs.

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Maintain Data Integrity With Built In Immutability

Reliable ledgers with built-in immutability, double-entry, and audit trails.

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Use Multiple Payment Methods And Currencies

Link ledger transactions to reconciled payments and track balances in multiple currencies, across payment channels

"Ledgers has really changed the game for us and transformed our financial management ability. We are able to track our money movement at scale over a single window. And thanks to this, we've closed our books 10 times faster, streamlined our operations significantly and our teams can focus on driving growth and innovation."

~ Pradeep K Sampath, CEO & Co-Founder - nStore Technologies Pvt. Ltd.

Benefits

Launch quickly and scale money movement tracking confidently

Instantly Calculate Balances Across Time & Accounts
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Close Books Faster

Sync sub-ledgers to your General Ledger with built-in ERP integrations. Easily post journal entries and adjustments with confidence.

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Bulletproof Accounting

Record each transaction as immutable, double-entry records. Ensure data integrity and accuracy. Maintain a single source of truth for the organization.

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Complete Financial Visibility

Increase collections, optimize provider costs, and minimize losses.

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Audit ready & fully compliant

Trace each transaction with complete audit trails and event logs, point-in-time balance reporting and full segregation of funds between platform cash and client funds.

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Flexibility to support any use case

Track balances across any currency—including points and rewards—using pre-defined logic of your choice, free-form metadata, and account categories.

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Unified Financial Operations

Seamlessly bring together your financial data. Establish a consistent and reliable source of truth that bridges gaps across teams and departments.

Process Behind

How Ledgers Works

Track transactions and balances anytime; Designed to power any product that moves money.

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Setup Ledger Account

Simply upload your internal chart of accounts to Optimus. Optimus will automatically create ledger accounts to map transactions.

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Update Ledger

As transactions happen, Optimus will automatically log them in the immutable ledger.

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Create Case

Watch your balances update in real-time and generate journal posting reports on a daily basis.

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What’s More?

Other Core Capabilities

Optimus Fintech offers a holistic suite of capabilities that revolutionizes your financial operations.

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Data Preparation
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Reconcilation
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Analytics and Reporting
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Fees & Commissions
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Ready To Transform Your Business Finance?

Let's discuss how Optimus Fintech can help your organization automate all financial operations and give you the confidence to grow at scale.
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Frequently Asked Questions For Ledgers

What is a General Ledger?


Why is a general ledger necessary?


What is the purpose of General ledger reconciliation?


What is the role of the General ledger?


What Types of Ledgers Are Available?


How Does Optimus Ensure the Accuracy of General Ledger Entries?


How Does General Ledger Software Support Compliance and Audits?


What Security Features Are Included in General Ledger Software?


How Can I Customize General Ledger Reports?