For practices
Every client in one place, and every figure you file checked first
Zeynoc Ledger is built around the practice, not a single business. You see what is waiting across your clients, the checks run every night, and the work you hand over comes out ready.

- What needs a person, across every client
Health checks
Problems found at night, not at the deadline
Every client is checked each night, and each finding links to the line, bill or document it is about.
- Possible duplicate bills and payments
- Bank lines left unreconciled too long
- Documents missing their attachment
- VAT that does not look right for the line
- A fixed asset register that no longer agrees with the balance sheet
Health checks are on every plan.

- Duplicate bill caught before filing
Client queries
Ask once. We chase.
Ask a client about a bank line or a document. Reminders go on the schedule you set until they answer, and you see what waits on each client at a glance.
- Questions grouped by waiting, answered and closed
- Reminders every few days, at the pace you choose
- Clients answer in the product, inside what you grant them
Practice plan Client queries need client users, so they come with the Practice plan.

The year end
Hand the year end over without retyping it
The trial balance at the year end shows last year beside it, splits debits and credits the way year end software reads them, and downloads as PDF, Excel or CSV.
Statutory accounts and the Corporation Tax return are next in our plan. Until then you prepare accounts in your usual software from this export.

- Trial balance ready for year end
Construction Industry Scheme
CIS from verification to the monthly return
Subcontractors are verified, the deduction is taken when they are paid, and the monthly return is drafted, nil months included. Statements go to each subcontractor as PDFs.
- Verification recorded with the date and the rate HMRC gave
- Deductions taken at payment, from the verification current that day
- The monthly return drafted from a locked snapshot
- On Professional and Practice
Live once HMRC approves it Until HMRC recognises the product for CIS Online, each return is filed by hand in HMRC online from the schedule we prepare.
Your team
The right access for every person in the practice
Roles, grants and a reviewer's sign off, with a record of every change.
Staff roles
Owner, manager, accountant, bookkeeper and reviewer, each allowed what the role needs and checked on every request. A bookkeeper prepares a return and cannot submit it.
Clients granted by name
Give a member of staff the clients they work on, and they see those clients and no others.
Reviewer sign off
Work goes to a reviewer before it goes out, and the sign off is recorded against it. On the Practice plan.
Every change on record
Who changed what, when, and what it was before, in an audit trail that shows if it has been altered.
Bring us one client and see it through a month
Tell us about your practice and the clients you look after. A person on the team reads every request and replies by email.