Walk into your audit ready
GAAP review and workpapers from your QuickBooks data.
Important — this is not an audit
LedgerProof is a preparation aid, not an audit, assurance engagement, GAAP-conformity opinion, or guarantee, and is not a substitute for a CPA or auditor. Findings are heuristic, may include false positives, and require your professional judgment.
How it works
From a read-only connection to an indexed workpaper package in four steps.
Authorize a read-only connection to QuickBooks Online. We pull your trial balance, ledgers, and supporting detail — we never change your books.
Set overall and performance materiality so findings are scoped to what matters. Below-threshold items are flagged separately, not buried.
A library of GAAP-oriented procedures runs across your data, flagging likely adjustments and drafting suggested entries with rationale for your review.
Generate a locked trial balance, lead schedules, reconciliations, roll-forwards, and an indexed workpaper package your auditor will recognize.
A workpaper-grade check library
GAAP-oriented review procedures across the areas auditors test most.
Flags revenue and expenses likely recorded in the wrong period around your close.
Surfaces likely missing accruals — wages, interest, bonuses, and late-arriving invoices.
Identifies large payments that span future periods and should be capitalized and amortized.
Builds roll-forwards and checks capitalization and depreciation against a consistent policy.
Splits current vs. long-term from amortization schedules and watches covenant impacts.
Reviews performance obligations and deferred revenue for subscription and service models.
Inventories leases and computes right-of-use assets and lease liabilities.
Checks allowance and reserve estimates and prompts for documented methodology.
Verifies schedules tie to the GL and the GL ties to the financial statements.
Drafts suggested adjusting entries with narrative — always for your approval, never auto-posted.
Indexed, cross-referenced lead schedules and supporting workpapers, export-ready.
Post an accepted entry back to QuickBooks only via explicit, per-entry, logged opt-in.
Human-gated and read-only by default
LedgerProof never changes your books on its own. The QuickBooks connection is read-only by default, suggested adjusting entries are export-only, and every finding requires your professional judgment. Posting an accepted entry back to QuickBooks is an explicit, per-entry, opt-in action that you confirm and that is recorded in the audit log.
- Read-only QuickBooks connection by default
- Suggested entries are export-only until you opt in
- Per-entry, logged confirmation for any write-back
- Findings are heuristic and require your review
Simple, transparent pricing
Starter at $49/mo unlocks LedgerProof fully for one company. Suite at $199/mo adds all 11 TechForCFO tools and up to 3 entities, and Bookkeeping starts at $549/mo with a dedicated bookkeeper. Every plan includes a 14-day free trial — no credit card.
Stop scrambling before fieldwork
Connect QuickBooks, run the GAAP review, and hand your auditor an indexed file that ties out.