The AI-native accounting tool, connected to your clients.
Koori collects your clients' documents, generates the journals and trial balance, and proposes the reconciliations — to make your closes as easy as possible.
30 minutes, live · no commitment
From your client's document to the financial statements.
Koori collects, drafts the entry, keeps the journals and produces the statements. Every decision stays yours.
Multi-client collection
Each client file has its own collection address. A known sender writing to the firm's address is routed to their file; when the match is ambiguous, Koori replies with the right address rather than filing at random.
Assisted entry
Describe the operation in plain language: Koori derives the accounts, the debit and the credit, and never proposes an entry that does not balance. You review instead of keying in.
Koori- 6285Abonnements logiciels100 000D
- 5521Wave CI100 000C
Review and matching
Journals, trial balance, matching and archives on one screen. Reconciliations arrive with the evidence they rest on — the counterparty is matched only on your approval.
Statements and export
SYSCOHADA statements can be generated at any time, even mid-review. From there come the VAT return, the DSF and the Sage export.
SYSCOHADA-compliant.
The business manages and collects, the accountant reviews — on the same data. Financial statements can be generated at any time, even while the review is still open.
| Compte | Libellé | Débit | Crédit | Débiteur | Créditeur |
|---|---|---|---|---|---|
| 401 | Fournisseurs d'exploitation | 526 463 F | 2 717 021 F | — | 2 190 558 F |
| 4011 | Fournisseurs | — | 450 000 F | — | 450 000 F |
| 411 | Clients | 748 550 F | 255 000 F | 493 550 F | — |
| 4432 | TVA collectée sur services rendus | — | 1 800 F | — | 1 800 F |
| 4452 | TVA récupérable sur achats | 406 816 F | 58 987 F | 347 829 F | — |
| 4453 | TVA récupérable sur transports | 27 458 F | — | 27 458 F | — |
| 4454 | TVA récupérable sur services extérieurs | 210 105 F | 45 763 F | 164 342 F | — |
| 471 | Compte d'attente débiteur — à solder | 1 181 000 F | 1 000 F | 1 180 000 F | — |
| 4711 | Suspense débiteurs (sortie) — à solder | 55 000 F | 15 000 F | 40 000 F | — |
| 4712 | Suspense créditeurs (entrée) — à solder | 10 000 F | 20 000 F | — | 10 000 F |
| Sous-total classe 4 | 3 165 392 F | 3 564 571 F | 2 253 179 F | 2 652 358 F | |
The entry behind every expense
Six-digit accounts, VAT per line, counterparty attached. Balanced by construction: Koori will not propose an entry that does not add up.
| Compte | Débit | Crédit |
|---|---|---|
| 6011Achats marchandises | 1 245 600 | — |
| 4452TVA récupérable | 224 208 | — |
| 401Fournisseur KONATÉ | — | 1 469 808 |
Reconciliation, reviewed
Koori recognises the case and shows what it relies on. The decision stays with the accountant, and the counterparty is matched on approval.
Facture F-2026-047 · SETRACI
97 %VIR reçu Wave · 20 mars · +520 000 XOF
« Le versement Wave du 20 mars solde exactement la facture F-2026-047. Le tiers 411 SETRACI sera lettré à la validation. »
VAT, taken from the trial balance
Collected and recoverable, account by account, continuously up to date. From there come the return, the DSF and the Sage export.
- 4432Collectée sur services rendus1 800 F
- 4452Récupérable sur achats347 829 F
- 4453Récupérable sur transports27 458 F
- 4454Récupérable sur services extérieurs164 342 F
Let's talk about your accounting.
Our team is ready to help you simplify your accounting.
No commitment — or write to sdiabate@koori.io