Calisto Ledger

Accounting that posts itself.

A double-entry general ledger on the same database as your operation, so a fulfilled order posts to revenue and a payroll run posts to labour cost without anyone keying it twice. Keep your books here, or use it as the bridge to the ones you already keep.

Entries post and reverse rather than vanish · Periods close against anything backdated into them · Nothing to export at month end

Ledger · Invoices
Total Invoiced
7,702,500
Overdue
2
Paid
3
Critical
Normal
InvoiceCustomerDueStatusTotal
INV-2318Meridian Hotel Group8/22/2026Sent1,200,000
INV-2317Northgate Facilities8/18/2026Overdue377,000
INV-2316Casa Blanca Eventos8/15/2026Paid412,000
INV-2315Harbour Point Marina8/12/2026Partially Paid585,000
INV-2314Altavista Resorts8/9/2026Overdue1,580,000
INV-2313Puerto Sol Catering8/5/2026Paid187,500
INV-2312Lakeside Golf Club8/1/2026Paid954,000
INV-2311Verano Property Co.9/1/2026Issued2,160,000
INV-2310Ridgeway Coworking9/5/2026Draft247,000
Calisto Ledger

The Accounting App for Your Books

Every part of the books, and the choice of whether they live here at all.

Double-entry

general ledger

0

operating modes

0

accounting systems to sync to

0

operational sub-ledgers

0

financial reports built in

Zero

data to re-enter

Your Choice

Use Ledger as your books. Or sync to what you have.

Run the full double-entry general ledger built in, or push the same operational data into the accounting system you already keep your books in. Both modes share the sub-ledgers, the approval workflow and the audit log.

Use Ledger

Your accounting happens here, on a full double-entry general ledger with periods that close and entries that reverse.

  • Chart of accounts with configurable hierarchy
  • Journal entries posted deliberately, reversed rather than deleted
  • Accounting periods with close and reopen controls
  • Bank reconciliation with automatic matching
  • Income statement, balance sheet, cash flow, transaction register

Sync to Yours

Your accounting stays where it is. Connect it once and the operation feeds it, against a mapping you control.

  • Invoices, expenses, payouts and deposits cross automatically
  • Every revenue and expense category mapped to a GL account
  • Sync logs showing what went where and when
  • Both modes available per account

What Both Paths Share

Whichever you pick, Ledger is where the accounting department works.

Invoices, expenses, receipts, and approval workflows
Three operational sub-ledgers: receivables, deposit liabilities, trust
Owner statements, billing, and disbursements
Separation of duties: Ops creates, Ledger approves
Fiscal compliance and government e-invoicing
The Cockpit

Open the books and the month is already on screen.

Revenue and expenses month to date, what is still outstanding, what is waiting on a decision, and the last things that happened. Every figure scoped to the entity and purview you have selected.

Cockpit
Journal
Invoices
Expenses
Reports
Periods
94,140
Revenue (MTD)
52,840
Expenses (MTD)
17
Outstanding Invoices
38,420
AR Outstanding
6
Pending Expenses
Recent Transactions
Nov 14Deposit applied, booking 4471640.00
Nov 14Owner disbursement, Unit 14B3,246.40
Nov 13Depreciation run, November3,182.00
Nov 13Payroll journal, period 2218,940.00

Preview Before Commit

Upload a CSV and the parsed rows render first. Nothing is written until you confirm.

Column Mapping

A column that does not line up gets remapped before the import runs, not after.

Bad Rows Stop It

An unreadable date is highlighted and blocks the import until it is corrected.

The General Ledger

The engine underneath the cockpit.

A chart of accounts you configure, journals posted deliberately rather than on save, and periods that close against anything backdated into them.

Core Accounting

Chart of accounts. Journal entries. Accounting periods. Double-entry.

The engine every other section reports into: an account tree you shape, entries that will not post out of balance, and periods that stay closed once closed.

Chart of Accounts
Assets, liabilities, equity, revenue and expenses, nested how you want them.
Journal Entries
Manual entries stay drafts until you post them, and debits that do not equal credits are refused with the reason.
Reverse, Not Delete
A reversal writes a linked mirror entry that nets the pair to zero. Nothing leaves the record.
Transaction Ledger
Every movement in date order, filtered by account, range, type or amount.
Accounting Periods
A closed period refuses new and backdated entries, and closing warns you about anything still unposted first.
Cash & Bank Balances
Cash accounts with institution, masked number and currency. Live connections import on their own.
Legal Entities
More than one company kept without more than one system.
Ask The Books
A plain-language question answered from the ledger, scoped to what you can see.
Chart of Accounts
CodeAccountTypeBalance
1000Cash and EquivalentsAsset142,890
1200Accounts ReceivableAsset38,420
2000Accounts PayableLiability21,650
3000Owner EquityEquity89,200
4000Service RevenueRevenue67,340
5000Operating ExpensesExpense44,120
Operational Sub-Ledgers

Receivables. Deposit liabilities. Trust. The books your industry actually needs.

One general ledger is not enough when the money you are holding is not the money you have earned. Three sub-ledgers sit alongside it and feed it, each with its own register, its own states and its own refusals.

Receivables Ledger

Charges billed to a company, house or group account rather than settled at the point of sale. A closed or suspended account refuses new charges.

Deposit Liabilities

Customer money you hold and have not yet earned. Held, applied or refunded, and refunding one already applied asks you to override it first.

Trust Accounting

Funds held for an owner or beneficiary, with period-to-date activity per holder. A disbursement larger than the balance is rejected outright.

When You Hold It For Someone Else

Show the owner what you collected, spent and owe them.

A statement per owner per period, the shared costs allocated across everything you manage for them, and the payout tracked until it lands.

Owner Statement
Unit 14B, Nov 2024
Generated
Gross rental revenue+4,280.00
Cleaning charges-320.00
Management fee (12%)-513.60
Maintenance reserve-200.00
Net payout3,246.40
Owner Statements

Revenue, itemised expenses, the management fee and the net, per period, delivered by email or portal.

Owner Billing

Shared costs split across everything you manage for them, by unit count, floor area or a formula of your own.

Disbursements

Send an owner their share and track the status, the timing and where it went.

Receivables & Payables

Invoices out. Expenses in. Approval before anything moves.

Build an invoice on your own layout, send a pay link, chase it through the dunning cadence and record the payment when it lands. On the other side, log the expense, route it through approval, and execute the payout.

INV-2024-0847
Bill to: Mariana López
Due: 2024-11-15
Pending
DescriptionAmount
Service plan, 3 units1,260.00
Consumables185.40
Onsite callout120.00
Total1,565.40

Receivables

Invoices
Line items, quantities, rates and derived tax on a template you lay out yourself, with an ageing summary above the list.
Draft-Only Editing
A draft re-derives its totals as you edit it. Once it is sent, editing is refused.
Pay Link & QR
Generate a payment link or a QR from an open invoice. Both disappear once it is paid or voided.
Void
Voiding takes an invoice out of the ageing. Voiding a paid one is refused.
Collections
Dunning sequences at seven, fourteen and thirty days overdue, on templates you edit.
Receipts
Upload one and its vendor, date and amount are read off it, then matched to an expense.
Payments Received
Overpay an invoice and you are asked to handle the difference rather than left with a negative balance.

Payables

Expense Approval Queue
Metro Supply Co.
Supplies
2,840
Pending
Kone Elevators
Maintenance
6,120
Approved
Fresh Direct Co.
Consumables
1,455
Revision

Expenses

Category, amount, vendor, date and the document behind it.

Expense Approval

Multi-step, with self-approval blocked or flagged by the policy you set.

Expense Reports

Expenses grouped by period, project or department.

Payouts

A disbursement to a vendor, contractor, owner or agent, tracked from pending to paid.

Payroll Expense

Workforce posts the balanced entry and Ledger records the period, each row opening its journal entry.

Ops creates

The expense and the payout request are raised where the work happened.

Ledger approves

The decision, the approver and the timestamp are recorded here.

Payout executes

Only an approved request reaches the bank.

Bank Reconciliation & Reports

Match every statement line. Generate the reports your accountant expects.

Reconciliation puts statement lines beside book items and will not call a period reconciled until the difference is zero. Out of it come the four statements your accountant asks for, all exportable.

Bank Reconciliation
Statement lines one side, book items the other. Match a pair and the difference drops; unmatch and both return to the pool.
Suggested Matches
On a connected feed, high-confidence pairs arrive proposed rather than matched by hand.
Adjustments
A bank charge with nothing to match against posts as an adjustment, journal entry included.
Zero Or Nothing
A period will not be marked reconciled while the difference is anything but zero.
47
Matched
3
Unmatched
94%
Match Rate
Nov 12Customer payment, INV-08471,565.40
Nov 13Supplier payment, Metro2,840.00
Nov 14Card settlement batch8,420.60
Nov 14Refund, order #1192-320.00
Income Statement
November 2024
PDF
Service Revenue67,340
Product Revenue22,180
Other Revenue4,620
Total Revenue94,140
Operating Expenses(52,840)
Net Income41,300
Income Statement

Revenue and expenses by period, broken down by department or account, compared period over period.

Balance Sheet

Assets, liabilities and equity as of any date, in standard accounting format.

Cash Flow

Inflows and outflows by operating, investing and financing activity.

Transaction Register

Any date range rendered on screen with a running balance. A ledger tool, not a report builder.

Fixed Assets

Cost basis, depreciation, and what it is worth now.

The PP&E register with its method on every line. Depreciation runs post their own journal entries, and disposed assets stay on the register at zero rather than vanishing from the history.

Assets
7
Active
5
Total Book Value
5,449,600
Normal
Asset RefCost BasisAccum. DepreciationBook ValueMethodStatus
FA-01014,200,0001,470,0002,730,000Straight lineActive
FA-01021,850,000740,0001,110,000Straight lineActive
FA-0117960,000576,000384,000Reducing balanceActive
FA-0124512,000358,400153,600Straight lineActive
FA-0131288,000288,0000Straight lineDisposed
FA-01401,340,000268,0001,072,000Reducing balanceActive
FA-014876,00076,0000Straight lineDisposed
Budgets

Plan it. Track it. See the variance.

Planned amounts per account per period, tracked against what actually posted, with the variance on every line.

Q4 2024 Budget vs. Actual
CategoryBudgetActual
Field operations12,00010,840
Maintenance8,5009,120
Supplies6,2005,980
Marketing4,0003,200
Utilities3,8004,100
Budget Creation
Scoped to a department or account-wide, with amounts per account per period in the currency that budget is kept in.
Actual vs Planned
Variance as it happens: where you are over, where you are under, by how much.
Budget Detail
Line by line: account, planned, actual, variance, percentage.
Fiscal Compliance

Government e-invoicing. Country-specific formats. LATAM ready.

Where electronic invoicing is mandatory, an invoice is not finished until the tax authority has accepted it. Connect to your country's system and Ledger takes the document all the way there.

Fiscal Connections

Country-specific adapters for Mexico, Colombia, Chile, Argentina, Brazil, the Dominican Republic and more.

Fiscal Documents

Generated, validated and submitted in the format your jurisdiction requires, tracked from draft through government acceptance.

Pricing

No setup cost. Pay when you start using.

Accounting for the whole operation.

Calisto Ops

Full accounting.

€40/user/mo

Recommended for you

Works well together.

Calisto Workforce

Included with Commerce or Ops

Reservations, inventory, contacts, tickets, and scheduling

Learn more
0Additional Cost
Calisto Today

Calisto Ops

Compiles all Ops apps into one view.

Learn more
1%of revenue processed
Calisto Sync

Calisto Commerce

Distribution.

Learn more
per connection
Calisto Purview

Included with every Calisto account

Account configuration and data rules.

Learn more
0Additional Cost
Calisto Payments

Calisto Commerce

Catalog, pricing, payments, proposals, contracts, and CRM

Learn more
2%of revenue processed
Calisto Sign

Calisto Commerce

E-signatures.

Learn more
€2.50per envelope
Calisto Depot

Calisto Work

Documents, spreadsheets, slides, forms, and file storage

Learn more
€4/user/mo
Spec Sheet

Everything included in Calisto Ledger.

Cockpit
  • Revenue and expenses month to date on open
  • Outstanding invoice count and total
  • Pending expense count awaiting a decision
  • Recent transactions with a way into each
  • Every figure scoped to the selected entity and purview
  • Empty states that say so rather than drawing an empty chart
  • Import quick action for a CSV of transactions
General Ledger
  • Double-entry accounting with debits and credits
  • Chart of accounts with configurable hierarchy (nest, rename, deactivate)
  • Journal entries created as drafts, posted deliberately, reversed rather than deleted
  • Reversal writes a linked mirror entry (pair nets to zero)
  • Transaction ledger with filtering by account, date, type, and amount
  • Accounting periods with close and reopen (closed period refuses backdated entries)
  • Fiscal year generation (twelve periods, idempotent)
  • Fiscal year start month, which every financial report follows
  • Default GL accounts for common transactions
  • Legal entity register (multi-company on one system)
  • Ask The Books: plain-language query over the ledger with journal entry drafting
Cash & Banking
  • Cash-type accounts with institution, masked number, currency, and balance
  • Live bank connections with automatic transaction import
  • Per-connection sync and disconnect
  • CSV import with parsed row preview, column mapping, and bad-row blocking
  • Unreadable dates highlighted and blocking the import until corrected
  • Oversized import files refused with the size error
Sub-Ledgers
  • Receivables ledger (company/house/group accounts, post, apply, credit, running balance)
  • Deposit liabilities (held, applied, refunded, where refunding an applied deposit needs an override)
  • Trust accounting (receipts, disbursements, per-holder period-to-date activity)
  • Closed or suspended accounts refuse new charges
  • All three feed the general ledger
Receivables
  • Invoice builder with branded template, line items, quantities, rates, and derived tax
  • Invoice lifecycle: draft, sent, overdue, paid, voided
  • Draft-only editing (sent invoices cannot be edited)
  • Pay link and QR code generation per invoice
  • Ageing summary
  • Dunning sequences at 7, 14, and 30 days overdue
  • Void with confirmation (paid invoices cannot be voided)
  • Payments received with partial payment and overpayment handling
  • Customer statements
Payables
  • Expense logging with category, amount, vendor, date, and documentation
  • Multi-step approval workflow (ops creates, Ledger approves)
  • Self-approval blocked or flagged per policy
  • Expense reports grouped by period, project, or department
  • Receipt upload with automatic vendor, date, and amount extraction
  • Receipt matching to expenses
  • Approver name and timestamp recorded on every decision
  • Payouts to vendor, contractor, owner, or agent with status tracking
  • Payout amount, date, and bank reference on every disbursement
  • Payroll expense journal posted by Workforce (read-only in Ledger)
  • Payroll period detail: gross pay, employer tax, benefits, total, headcount
Bank Reconciliation & Reports
  • Statement lines vs. book items with match and unmatch
  • Identical workflow whether lines arrived by CSV import or live bank feed
  • Suggested matches on connected feeds
  • Adjustment entries for bank charges with no book match
  • Period cannot close reconciled unless difference is zero
  • Income statement with period-over-period comparison
  • Balance sheet as of any date
  • Cash flow by operating, investing, and financing activities
  • Transaction register over any date range (the one report without a file export)
  • Channel commissions read live from the Sync distribution feed
  • All financial statements exportable
Budgets
  • Budgets scoped to a department or account-wide, each holding its own currency
  • Account-level line items per period
  • Actual vs. planned tracking with real-time variance
  • Budget detail: planned, actual, variance, percentage per account
  • Production budgets for event and venue work
Fixed Assets
  • Fixed asset register (property, plant, and equipment)
  • Capitalization with acquisition date, cost basis, useful life, and salvage value
  • Depreciation schedules: straight-line and declining balance
  • Depreciation run execution with automatic journal entry posting
  • Disposal with proceeds, gain/loss calculation, and GL entries
Fiscal Compliance
  • Government e-invoicing connections (Mexico, Colombia, Chile, Argentina, Brazil, Dominican Republic)
  • Fiscal document generation, validation, and submission tracking
  • Full lifecycle from draft through government acceptance
  • Tax settings per jurisdiction
  • Tax rates and tax IDs, where changing a rate leaves existing records alone and a rate in use cannot be deleted
Owner Operations
  • Owner statements per owner per period (revenue, expenses, management fee, net)
  • Statement delivery via email or portal
  • Shared-cost allocation (by unit count, square footage, or custom formula)
  • Owner disbursement execution with status tracking
Operating Modes
  • Full double-entry GL (do your accounting in Ledger)
  • Accounting sync (push operational data to your existing system)
  • Both modes available per account
  • Sync mapping screen: bind each category to a GL account
  • Sync logs: what went where and when
  • Sync exports downloadable or deletable per row
Connected to Calisto Pro
  • Workforce (payroll posted as a balanced GL entry)
  • Orderflow (revenue posted on order completion)
  • Dispatch (task expenses)
  • Assure (inspection costs)
  • Inventory (cost of goods sold)
  • Payments (settlement event webhooks)
  • Sync (channel commissions, read live)
  • Sign (signature event webhooks)
  • Depot (receipt and document storage)
  • Purview (currency, tax regime, tax categories, commission structures)
  • Today (financial summary in the daily briefing)
  • Navigator (customer invoice portal)
Honest answers

Questions about Calisto Ledger

Either. It is a real double-entry engine with periods that close and entries that reverse rather than vanish, and it also bridges to the accounting system you already use if that is what you want.

Three operational ones, which is what makes receivables, payables and the operational detail reconcilable without leaving the books. That detail is normally lost when operations and accounting are separate systems.

It posts as it happens from the apps that produced it, so a sale, a refund and a payout are entries rather than a monthly import somebody reconciles.

Opening balances and a chart of accounts import, and prior-year history usually comes across as balances rather than as transactions. Most operators cut over at a period boundary.

The pricing section on this page reads the live catalogue and is the authority. There are no per-transaction posting fees, and Ledger works without the rest of Calisto Ops.

Yes, in standard accounting formats, including the journal, the chart of accounts and the sub-ledger detail.