Accounting

Accounting, controlled in SortX.

SortX keeps accounting work connected to the records that created it. Rent, invoices, deposits, landlord statements and reconciliation exceptions are linked back to properties, tenancies, repairs and approvals.

Connected to the rest of the operating stack

  • Xero
  • Bank feeds
  • Rent ledger
  • Client account
  • Deposits
  • Invoices

What this changes day to day.

The workflow follows the property, contact, tenancy, repair, document or ledger item behind the work.

Landlord statements

Prepares landlord statements.

Source-linked invoices

Creates source-linked invoices.

Deposits

Tracks deposits.

Bank transactions

Matches bank transactions.

Exceptions to review

Routes exceptions to review.

Evidence attached to charges

Keeps evidence attached to charges.

Signals a manager can read quickly.

Short status markers for scanning the day without opening every record.

Source linked

charges

Exceptions

reviewed

Client money

controlled

The working view stays close to the record.

Each item shows enough context for staff to act, approve, or leave the agent to continue.

  • Landlord statements. Prepares landlord statements.
  • Source-linked invoices. Creates source-linked invoices.
  • Deposits. Tracks deposits.
  • Bank transactions. Matches bank transactions.

Workflow view

Branch policy applied

Live

Collect

Accounting operating layer prepares landlord statements.

statement pack

Review

Accounting operating layer creates source-linked invoices.

invoice queue

Approve

Accounting operating layer tracks deposits.

deposit status

Reconcile

Accounting operating layer matches bank transactions.

reconciliation exceptions

Controls

The details that stop work slipping.

SortX keeps routine progress visible while protecting the decisions that need a person.

Landlord statements
Prepares landlord statements.
Source-linked invoices
Creates source-linked invoices.
Deposits
Tracks deposits.
Bank transactions
Matches bank transactions.

How it works in the branch.

Why accounting needs its own workflow

In a UK estate agency, this work crosses desks: negotiators, administrators, property managers, accounts, contractors, clients and compliance owners all need the same facts. SortX keeps the work on the operating record instead of spreading the detail across personal inboxes.

The accounting operating layer does the repeatable work first: reading, checking, drafting, matching and opening the next task. Anything that changes a client position, spends money, sends a sensitive message or affects compliance can be held for approval.

How the branch stays in control

Managers can set owners, SLA clocks, approval limits and escalation rules around this workflow. Staff can still take over manually when a case needs judgement, and the record shows what the agent did before the handover.

That matters when the risk is accounts rebuilding context from emails. SortX gives the team the detail they need without asking them to hunt through tabs, exported reports or old message threads.

Common questions

Practical details for directors, branch managers and operations teams.




Put accounting into the operating queue.

SortX gives agency accounts workflows a clear owner, a live status and a controlled approval path.