Tiesheet
Free three-way trust account reconciliation in your browser
FinanceFreemium#accounting#legal#bookkeeping
Launches Dec 5, 2026 at 00:00 UTC
What is Tiesheet?
Drop a bank statement and trust ledger (CSV/Excel; QuickBooks reports work). Tiesheet matches them, lists outstanding checks and deposits in transit, totals every client ledger and shows whether bank, book and clients agree. Nothing is uploaded. Free to reconcile and check; Pro adds every client ledger in the report, an Excel workbook and month-to-month carry-forward.
Tiesheet features
- Matches bank statements to trust ledgers automatically
- Totals individual client ledger balances side by side
- Flags negative balances, stale checks, and duplicates
- Runs entirely in your browser without uploading data
- Lists outstanding checks and deposits in transit
- Pro adds Excel workbooks with formulas and ledger cards
- Pro carries outstanding items forward month to month
Who uses Tiesheet and for what
- Small law firms reconciling monthly IOLTA trust accounts
- Real estate brokers verifying escrow fund balances
- Bookkeepers checking client ledger totals against bank statements
- Property managers auditing tenant security deposit accounts
- Accountants preparing compliance reports for state bar requirements
Tiesheet FAQ
Is Tiesheet free?
Free to reconcile and check. Pro adds every client ledger in the report, an Excel workbook and month-to-month carry-forward.
Does Tiesheet store my financial data?
No. Files are processed locally by JavaScript in your browser tab and never sent to servers. Transactions are not stored at all. With the Pro plan, you can optionally save this month's outstanding items in your browser for next month.
What file formats does Tiesheet accept?
It accepts CSV, tab-separated, and Excel exports. Bank files need a date and amount columns, with check numbers and running balances recommended. Ledger files need a date, amount, and a client, matter, owner, or tenant column. QuickBooks-style grouped reports also work.
Does Tiesheet replace my accounting software?
No. It only reconciles records you already keep. It does not record transactions, write checks, connect to your bank, or track state-specific compliance rules. You should still verify results against your existing software and state regulations.
Can I use Tiesheet on Mac or Windows?
Yes, Tiesheet runs directly in your web browser. It works on any operating system that supports modern browsers, including Mac, Windows, Linux, and ChromeOS. No desktop application or installation is required.
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