Financial Ledger & Wallet
Double-entry transaction tracking with deposits, withdrawals, and balance management
Robust financial ledger with double-entry bookkeeping, digital wallet functionality, deposit and withdrawal workflows, transaction categorization, and comprehensive audit trails for full financial transparency.
Features
What's Included
Double-Entry Bookkeeping
Every transaction recorded as debit and credit entries ensuring perfect balance and full auditability.
Digital Wallet
User wallets with top-up, transfer, and withdrawal capabilities plus real-time balance display.
Deposit & Withdrawal Workflows
Multi-channel deposit methods and withdrawal requests with approval workflows and processing status tracking.
Transaction Categorization
Automatic and manual transaction tagging with customizable categories for clear financial reporting.
Statement Generation
Generate account statements by date range with running balances, exportable as PDF or CSV.
Audit Trail
Immutable transaction logs with timestamps, user attribution, and IP tracking for compliance requirements.
Plans
Feature Comparison
See what's included at every level — each tier builds on the previous one.
| Feature | Basic | Advanced | Expert | Enterprise |
|---|---|---|---|---|
| Transaction recording (debit/credit) | ||||
| Account balance tracking | ||||
| Basic journal entries | ||||
| Transaction history | ||||
| Multi-account chart of accounts | — | |||
| Bank reconciliation | — | |||
| Categorization & tagging | — | |||
| Monthly statements | — | |||
| Double-entry bookkeeping | — | — | ||
| Financial reports (P&L, balance sheet) | — | — | ||
| Automated recurring entries | — | — | ||
| Audit trail | — | — | ||
| Multi-entity consolidation | — | — | — | |
| Multi-currency with exchange rates | — | — | — | |
| ERP/accounting integration | — | — | — | |
| Regulatory compliance exports | — | — | — |
Basic
4 features- Transaction recording (debit/credit)
- Account balance tracking
- Basic journal entries
- Transaction history
- — Multi-account chart of accounts
- — Bank reconciliation
- — Categorization & tagging
- — Monthly statements
- — Double-entry bookkeeping
- — Financial reports (P&L, balance sheet)
- — Automated recurring entries
- — Audit trail
- — Multi-entity consolidation
- — Multi-currency with exchange rates
- — ERP/accounting integration
- — Regulatory compliance exports
Advanced
8 features- Transaction recording (debit/credit)
- Account balance tracking
- Basic journal entries
- Transaction history
- Multi-account chart of accounts
- Bank reconciliation
- Categorization & tagging
- Monthly statements
- — Double-entry bookkeeping
- — Financial reports (P&L, balance sheet)
- — Automated recurring entries
- — Audit trail
- — Multi-entity consolidation
- — Multi-currency with exchange rates
- — ERP/accounting integration
- — Regulatory compliance exports
Expert
12 features- Transaction recording (debit/credit)
- Account balance tracking
- Basic journal entries
- Transaction history
- Multi-account chart of accounts
- Bank reconciliation
- Categorization & tagging
- Monthly statements
- Double-entry bookkeeping
- Financial reports (P&L, balance sheet)
- Automated recurring entries
- Audit trail
- — Multi-entity consolidation
- — Multi-currency with exchange rates
- — ERP/accounting integration
- — Regulatory compliance exports
Enterprise
16 features- Transaction recording (debit/credit)
- Account balance tracking
- Basic journal entries
- Transaction history
- Multi-account chart of accounts
- Bank reconciliation
- Categorization & tagging
- Monthly statements
- Double-entry bookkeeping
- Financial reports (P&L, balance sheet)
- Automated recurring entries
- Audit trail
- Multi-entity consolidation
- Multi-currency with exchange rates
- ERP/accounting integration
- Regulatory compliance exports
Use Cases
Where This Module Fits
E-wallet applications
Marketplace vendor settlements
Corporate expense tracking
Prepaid account systems
Commission payout platforms
Technology
Built With
Production-grade technologies trusted by enterprises worldwide.
Related Modules
Works Well With
User Management
Unified user profiles, role-based access, and secure authentication
Multi-Vendor Marketplace
Complete vendor-to-consumer platform with storefronts, orders, and payouts
Data Export & Reporting
One-click export to Excel, CSV, and PDF with custom templates and scheduled reports
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