Let’s Ledger

Let's Ledger provides monthly accounting, bookkeeping and financial reporting from New York. Its current focus is companies whose transaction volume makes spreadsheet matching unmanageable, so it builds and runs a reconciliation process for them.

Products and services

• Monthly bookkeeping: closing the books to an agreed delivery date with a named accounting manager.
• Reconciliation: tying billing, payment, platform and bank data together and documenting exceptions.
• Financial reporting: monthly reports, including entity-level and consolidated views.
• Custom data systems: pipelines built around a client's stack, using a PostgreSQL data mart, BigQuery or Snowflake where needed.
• Revenue accrual: supported by Stripe revenue recognition reports.

Customers and markets

Businesses with thousands of invoices, refunds, disputes and payouts, marketplaces and platforms with pass-through balances, and groups with many subsidiaries or merchant accounts.

Key facts

• Based in: New York, USA
• Billing systems: Stripe, Chargebee and others
• Accounting systems: NetSuite, QuickBooks and Xero