SaleLedger

SaleLedger

Profitpin LLC
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About

A reconciliation should begin with comparing the General Ledger closing balance to the sub-ledger or other relevant sources (such as bank statements or other third-party documents). Differences between the two need to be investigated, quantified, and where possible, resolved by posting correcting journals to the general ledger or sub-ledger as required. Anomalies should be recorded as reconciling items to provide visibility. The balances should match and be fully supported with all documentation attached to the reconciliation. The review process ensures the reconciliation is complete, and you can also add a layer to approve the reconciliation being complete. A framework and a standardised process go a long way to improve the reconciliation process each month-end.

About

SaleLedger is Windows software for auction houses and estate-sale companies that reconcile consignor trust accounts. It compares auction settlement exports, QuickBooks payout exports and trust-account bank statements in a three-way reconciliation of adjusted bank balance, trust control balance and consignor subledger total. It identifies unmatched deposits, payout mismatches, unexplained transfers, bank fees and stale consignor funds for user review, and produces reconciliation reports and a check register with local period history. Consignor and bank records are processed on the user's computer. A 30-day free trial is available with no charge during the trial; the subscription is $129 per month afterward.

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Audit solution for companies

Audience

Auction houses, estate-sale companies, auction bookkeepers and consignor trust-account administrators.

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

No images available

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

$129/month; 30-day free trial
Free Version Not Supported
Free Trial Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

RecWise
Founded: 2017
Australia
www.recwise.com

Company Information

Profitpin LLC
Founded: 2026
United States
getsaleledger.com

Alternatives

Alternatives

No Alternatives
SaleLedger

SaleLedger

Profitpin LLC
ReconXpert

ReconXpert

Sydel Corporation

Categories

Audit Supported
Financial Close Supported
General Ledger Supported

Categories

Trust Accounting Supported

Audit Features

Alerts / Notifications Not Supported
Audit Planning Not Supported
Compliance Management Supported
Dashboard Supported
Exceptions Management Supported
Forms Management Not Supported
Issue Management Not Supported
Mobile Access Not Supported
Multi-Year Planning Not Supported
Risk Assessment Supported
Workflow Management Supported

Integrations

No info available.

Integrations

No info available.
Claim RecWise and update features and information
Claim RecWise and update features and information
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