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Accounting module

Co-ownership accounting, automated.

Co-ownership chart of accounts (PCCop), automatic calls for funds, bank reconciliation and one-click FEC export.

  • PCCop chart of accounts
  • Alur law compliance
  • Pennylane & OSCAR exports

Cash balance

€187,420

Q2 call · Les Lilas+ 14 400 €
Plumbing invoice− 487 €
Rent · Apt 12+ 1 250 €
Insurance premium− 320 €

Bank reconciliation

12 entries reconciled · 0 discrepancies

Auto

Accounting cycle

From service charge calls to year-end closing, each step follows on.

Every step of the cycle is automated and recorded, so you no longer have to copy an entry twice.

01

Forecast budget

Set your annual budget by expense category. Kopro automatically calculates provisions for each unit.

02

Calls for funds

Automatic generation and delivery. Each co-owner receives their call with a breakdown of charges.

03

Collections

Import bank statement transactions, then review how they match service charge calls.

04

Closing & adjustments

At year-end, Kopro calculates adjustments and generates the schedules for the general meeting.

Inside the module

Everything you need to manage your finances.

A complete accounting module designed specifically for condominium managers.

Condominium chart of accounts

Built-in standard condominium chart of accounts (PCCop). Each entry is automatically classified according to French condominium accounting standards.

Automatic service charge calls

Generate monthly or quarterly calls for funds. Each co-owner receives their notice by email or push notification.

Bank reconciliation

Import bank statements to match payments to service charge calls. Automatic connections require prior setup.

Payment tracking

Record payments and match transactions from imported bank statements to service charge calls.

Automatic reminders

Set reminder rules by overdue threshold. Kopro sends email and push reminders according to how late a payment is.

Allocation rules

View the allocation rules and ownership shares configured for each unit. The advanced interface for creating new rules is still being expanded.

General ledger and journals

View purchase, sales, bank and miscellaneous journals and the general ledger in real time. Export to PDF or Excel in one click.

Works reserve fund (Alur law)

Automatic tracking of the mandatory works reserve fund (minimum 5% of the forecast budget). Alerts when the threshold is not met.

Pennylane & OSCAR exports

Export entries as CSV for Pennylane or in OSCAR format. Check the format your accounting software accepts; Pennylane API synchronisation is not enabled.

Accounting integrations

Works with your existing tools.

Kopro provides accounting exports. Automatic bank connections and additional native connectors require prior setup.

  • Pennylane: manual CSV export of accounting entries
  • Bridge: connection in preparation, not currently enabled
  • OSCAR format: check compatibility with your property management software
  • Excel / CSV export: for your accountant
  • Stripe: payment for the Kopro subscription

FEC

standard export format

100%

PCCop compliant

Auto

scheduled reminders

1 click

PDF export

Simplify your condominium accounting.

7 days free, with migration support available on request.