SaleLedgerProfitpin LLC
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Related Products
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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.
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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.
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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
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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
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Audience
Audit solution for companies
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Audience
Auction houses, estate-sale companies, auction bookkeepers and consignor trust-account administrators.
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and VideosNo images available
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Pricing
$129/month; 30-day free trial
Free Version
Not Supported
Free Trial
Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Company InformationRecWise
Founded: 2017
Australia
www.recwise.com
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Company InformationProfitpin LLC
Founded: 2026
United States
getsaleledger.com
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Alternatives |
AlternativesNo Alternatives
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Categories |
Categories |
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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
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Integrations
No info available.
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Integrations
No info available.
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