Overview

What needs a decision, and where the books stand.

Needs a decision

Nothing is waiting.Everything Portify sent is in the books, and every bank line is tied to a journal.

Accounts

Two sets of books. Shirah Technologies holds no trust account, by design — it is the software vendor and never holds client funds.

CodeAccountTypeEntityReconcile
1000Operating bank accountassetmigrationReconcile
1100Trust bank account · trustassetmigrationReconcile
1200Accounts receivableassetmigrationReconcile
2100Client funds held in trust · trustliabilitymigration
2110Government fees held for remittance · trustliabilitymigration
2120Partner commissions payableliabilitymigration
2130Sales tax collected, owed to the CRAliabilitymigration
2200Consultant payouts payableliabilitymigration
2300Due to Shirah Technologiesliabilitymigration
4000Professional fees earnedrevenuemigration
5000Consultant shareexpensemigration
5100Partner commissionexpensemigration
5200Payment processing feesexpensemigration
5300Software fees to Shirah Technologiesexpensemigration
9999Suspense - unclassifiedliabilitymigration
1000Operating bank accountassettechnologiesReconcile
1200Accounts receivableassettechnologiesReconcile
1250Due from Shirah MigrationassettechnologiesReconcile
2100Consultant funds held for disbursementliabilitytechnologies
4000Subscription revenuerevenuetechnologies
4100Per-application software feesrevenuetechnologies
4200BYO platform service feerevenuetechnologies
4300Co-counsel unlockrevenuetechnologies
4400MployNow lead feesrevenuetechnologies
5200Payment processing feesexpensetechnologies
9999Suspense - unclassifiedliabilitytechnologies