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A close that ties.
A workbook to prove it.

Connect your client’s QuickBooks companies. Find the intercompany mismatch, approve the fix, and hand over a workbook that ties.

Sample workbook · Riverside Group
Due from affiliates · before & after elimination
$50,000.00 $0.00

✓ 9 verification checks · $0.00 difference

Explore the four-sheet workbook
Workbook · Riverside GroupAugust 2026
Consolidated balance sheet USD
AssetsCombinedConsolidated
Cash & equivalents812,318.00812,318.00
Property & equipment378,000.00378,000.00
Due from affiliates50,000.000.00
Total assets1,240,318.001,190,318.00

$50,000 in intercompany balances eliminated.

9 checks · ties to $0.00 Verified against QuickBooks

ConsolidatedP&LEliminationsVerification
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Sample workbook
Workbook · Riverside GroupAugust 2026
Consolidated balance sheet USD
AssetsCombinedConsolidated
Cash & equivalents812,318.00812,318.00
Property & equipment378,000.00378,000.00
Due from affiliates50,000.000.00
Total assets1,240,318.001,190,318.00

$50,000 in intercompany balances eliminated.

9 checks · ties to $0.00 Verified against QuickBooks

ConsolidatedP&LEliminationsVerification