Ledger, collections, operating balances, AP, disbursements, and QuickBooks.
Zyelra’s ledger and operating balances are the financial source of truth. Payment providers are rails — not a custodial Zyelra wallet.
Zyelra’s chart of accounts and ledger are the canonical books of record. Providers and QuickBooks are downstream rails and destinations.
Post and review journals, read statements, and keep bank account records aligned with Zyelra ledger state.
Compare Zyelra ledger state to external accounting objects (especially QuickBooks) without treating the provider as source of truth.
Create, approve, post, and record payment on vendor bills. Draft bills can also come from maintenance tasks.
How disbursement requests, eligibility, bank destinations, and identity verification relate — and what is still capability-gated.
Connect QuickBooks as a downstream accounting destination. Zyelra remains the books of record. Production QuickBooks is blocked until verified.
How Zyelra projects operating buckets from the ledger — and why they are not a custodial wallet or live provider balance.
Record and review guest/tenant collection payments in Finance — separate from SaaS Billing and from disbursement payouts.