Trial balance, general ledger, source documents and VAT packs — on a schedule you set, to the destinations your firm and your auditors already use. Encrypted, audited, and idempotent.
Every push is signed, hashed and idempotent. If a run fails, the next attempt picks up exactly where it left off — no duplicate journal entries downstream.
Push trial balance, GL detail and lead sheets into your audit binder, mapped to your firm's chart of accounts.
Refresh a dataset on schedule. Pre-built semantic model for cash, P&L, A/R aging and VAT position.
Append rows to a tab on a schedule. Handy for KPI dashboards, board prep, and intercompany matrices.
Drop CSV, ZIP or XBRL packs into your firm's SFTP. SSH-key auth, rotation reminders, optional PGP encryption.
Object storage with server-side encryption. Ideal for archival of seven-year source-document evidence.
Signed JSON to any HTTPS endpoint. Retries with exponential back-off, dead-letter queue on five failures.
Attachments to a distribution list. PDF, CSV, and machine-readable IFRS packs. Encrypted ZIP optional.
Folder sync with versioning. Useful for advisory teams who keep client folders on Drive.
Each row is a live schedule for the client Hilal Trading FZ-LLC. Disable, edit or trigger manually with one click. Run history is at the bottom of this page.
Every run is hashed and signed. Re-running the same payload produces the same result downstream — schedules are idempotent by design.
Runs are kept for seven years to satisfy the FTA record-keeping requirement. Older runs are still indexed and searchable; their payloads remain encrypted at rest.
Your firm imports its master chart once. Every client export is mapped through it on the way out, so what lands in CaseWare and Power BI looks like everything else in your book — same codes, same hierarchies, same lead-sheet refs.
Each payload carries a deterministic content hash. Re-running a schedule against the same period produces the same output; consumers downstream upsert by hash and never duplicate. You can replay an entire month safely if a destination was down.
The Extractor is included on the Accountant Portal and on the Scale plan. Need a destination we haven't built yet? Email and we'll prioritise it.