Strata Estates · Autojournalling

Book-keeping,
automated.

Still relying on your Managing Agent to keep your books manually? That's expensive and takes forever. Automate this simple but tedious workflow with e-payments and auto-receipting. Save your MCST funds for estate upkeep, not data entry.

.QuickPay · automates Receivables
.InvoiceNow · automates Payables
.Financial reports · anytime available

qommunity-manager / finance

general ledger — journal feed

$61,240

Posted today
▴ 138 entries

100%

Auto-journalled
Auto-journalled

0

Manual entries
nothing to key

Live

Ledger status
current to today
Entry

#12-04 · MFSF

Riverside Gardens

#03-22 · Booking

BBQ Pit 2

BrightClean Services

Monthly cleaning

LiftCare Engineering

Lift servicing
GL account
Owner receivable → Bank
Facility income → Bank
Cleaning → Trade payables
M&E → Trade payables
Amount
+$312.00
+$53.50
−$4,200.00
−$1,800.00
Source
.QuickPay
.QuickPay
.InvoiceNow
.InvoiceNow
Status
.Posted
.Posted
.Posted
.Posted

01 / Why automate

Manual book-keeping is outdated.

Money moves through an estate all day — fees come in, contractors are paid out. But the ledger only moves when someone sits down and keys each transaction into it. Every entry is made by hand, and until it is made, the accounts do not reflect what has actually happened.

01

Recording receipts

Keying every collected payment into the ledger, one receipt at a time.

02

Matching payments

Tracing each bank credit back to the right unit and invoice before it can be posted.

03

Entering invoices

Reading each vendor bill and keying it in as a journal entry by hand.

04

Reconciling the bank

Ticking the ledger against the bank statement, line by line, every month.

05

Moving paperwork

Carrying receipts and listings from the site office across to HQ Finance.

06

Rebuilding month-end

Reconstructing a whole month of entries at once, just to close the books.

None of this is accounting judgement — it is data entry. And while it sits in a queue, the council is left reviewing numbers that are already weeks out of date.

02 / The fix

Each transaction writes its own journal entry.

Autojournalling connects the two ways money moves — QuickPay for what comes in, InvoiceNow for what goes out — straight through to the general ledger. The moment a payment clears, its double entry is created, coded to the right account, and posted. Nobody keys it, and nothing waits for month-end.

1

Money comes in

A resident pays through QuickPay, and the receipt is issued automatically.
2

Money goes out

A vendor bills the estate through InvoiceNow, with no paper invoice to key.
3

The entry posts itself

Each event creates its journal entry, coded to the correct GL account.
4

The ledger stays current

The trial balance always reflects today, so month-end is a review.
Journal entry · auto-posted

$312.00

.Posted to the general ledger
Dr

Bank

DBS current account

$312.00

Cr

Owner receivable

MFSF · Unit #12-04

$312.00

✓ Created by QuickPay · balanced · no keying

Both sides of the ledger, handled the same way.
Receivables from QuickPay and payables from InvoiceNow post through the identical automated path. One ledger, always balanced, with no manual entry on either side.

03 / For receivables & payables

Automation ensures your books are always updated.

Autojournalling covers both halves of an estate's finances. Whichever way the money moves, the entry lands in the ledger without anyone keying it.

Money in · QuickPay

Collected and receipted

Maintenance fees, booking fees and deposits are paid through QuickPay and receipted automatically. Each collection posts to the ledger the moment it clears, matched to the right unit by its unique QR.

Money out · InvoiceNow

Billed and settled

Vendor invoices arrive digitally on InvoiceNow, Singapore's national e-invoicing network, so there is no paper to key. Each invoice and its payment posts as its own journal entry.

The result · General ledger

A ledger that is always current

With both sides posting themselves, the general ledger reflects the estate in real time. The trial balance stays up to date, and the accounts are ready for review at any point in the month.

04 / Month-end closing

Closing the books is now simplified.

When every entry has already been posted as it happened, month-end is not a scramble to rebuild a month of transactions. The work that used to take the first week of every month is already done before it begins.

Receivables are already posted. Every collected payment is in the ledger, coded and receipted.
Payables are already posted. Every vendor invoice from InvoiceNow is recorded and settled.
The bank reconciles itself. Transactions are matched against the statement as they clear.
The trial balance is already balanced. So closing the books is a review, not a rebuild.
Month-end close

March · Riverside Gardens

.On track

Receivables posted

Auto

Payables posted

Auto

Bank reconciled

Auto

Trial balance balanced

Auto

05 / Benefits

Timely and accurate reports for Council; time gains for staff.

Autojournalling covers both halves of an estate's finances. Whichever way the money moves, the entry lands in the ledger without anyone keying it.

01

Books that stay closed

Because entries post as they happen, the accounts are current every day of the month. Month-end becomes a quick review, and the audit trail is complete from the first transaction.

02

A council that sees today

The management committee reviews live financials rather than a reconstructed picture from weeks ago. Decisions on the budget and the sinking fund rest on numbers that are current.

03

Finance beyond data entry

The team stops keying receipts and invoices and starts checking, analysing, and advising. The same finance function can look after more estates without falling behind on any of them.

Watch a live demo of QuickPay & InvoiceNow.

We will walk you through a side-by-side of manually updated accounts against fully automated book-keeping — on your own estate's numbers. Ask your Managing Agent to arrange a demo, or speak to the Qornerstone team directly.