Trial Balance to Financial Statements in Minutes
Import trial balance data from QuickBooks Desktop or Excel/CSV, organize accounts with custom groupings, and transform them into polished financial statements.
Powerful Features for Financial Statement Preparation
Everything you need to transform your trial balance into professional financial statements
Unlimited Companies
Manage as many clients as you need with no limits on companies. Switch between clients instantly while keeping all data organized, secure, and completely separate.
Professional Trial Balance Management
Import trial balance data from QuickBooks Desktop or Excel/CSV, view unadjusted and adjusted balances side-by-side, and make adjusting journal entries - all within a single workspace.
Flexible Account Groupings
Organize accounts into logical groups using simple drag-and-drop. Create unlimited grouping templates to support different report formats for different clients or reporting needs.
Reports Designed in Excel
Create your own report templates directly in Excel. Add markers where data should appear, customize fonts, layout, and formatting - your generated reports match exactly what you designed. Full control over the final output.
Workpapers
Keep the binder's supporting files together: bank recs, schedules, statements. Link each one to the accounts it supports, see what still needs updating, and carry them into next period.
Your engagement setup is ready from day one
Real features that save you time on every financial statement package
- You
Bring in the trial balance
One file from QuickBooks, Excel or CSV.
- Automatic
Accounts grouped
Exactly the same as last month.
- Automatic
Statements and notes built
In your Excel layout, with this month's amounts.
- You
Review
Click any number to see its accounts and attached work papers.
- You
Finalize the binder
And review the history anytime.
- One click
Roll forward
Your next engagement is ready to start.
Simple, Transparent Pricing
One plan with every feature. Pay per device.
TBDraft
14-day free trialCard required. Cancel during your 14-day trial and you won't be charged.
Everything included
- Unlimited reports
- Custom templates
- Advanced integrations
- Manage unlimited companies