Enter beginning balances and general ledger activity — or import a trial balance directly from Excel — and get a full set of financial statements: trial balance, income statement, and balance sheet, all tied out and cross-checked automatically. Manual entry is available at every level if you'd rather skip the ledger detail.
A 5-step walkthrough of the tool, before you buy.
Your letterhead details and reporting period apply across every statement you generate.
Starts pre-built with the accounts most commercial real estate entities need — edit, remove, or add your own, then enter each account's beginning balance.
Enter transactions directly, or import a full period's general ledger from an Excel template — receipts, payables, journal entries, and charges.
Every account's beginning balance plus activity, calculated and checked for you — debits and credits always tie out.
Built directly from your trial balance, with manual override available on any line — export as a professional, letterhead-branded PDF or Excel.
Shown on the letterhead of every statement you generate.
Starts pre-built with a concise set of accounts for a commercial real estate entity. Edit any account, remove what you don't need, or add your own — then enter each account's beginning balance for this period.
Add each transaction, or import a full period's activity from Excel. Ending balance is calculated automatically as beginning balance plus this activity.
Calculated automatically from your chart of accounts and general ledger activity.
Pulled from your trial balance. Click any figure to override it manually.
Pulled from your trial balance, including current-period net income. Click any figure to override it manually.
Save downloads a small file to your own computer with everything you've entered — nothing is stored on our servers. Load it back anytime to pick up where you left off, or reuse as next period's starting point.