Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
SaleLedger is a software application designed for auction houses and estate-sale businesses that helps manage and reconcile consignor trust accounts effectively. It facilitates a three-way reconciliation process by comparing auction settlement exports, QuickBooks payout exports, and trust-account bank statements to ensure accuracy among the adjusted bank balance, trust control balance, and the total of the consignor subledger. The software diligently identifies any unmatched deposits, payout discrepancies, unexplained transfers, bank fees, and stale funds for consignors, allowing users to conduct a thorough review. Additionally, it generates detailed reconciliation reports and maintains a check register with historical data for the local period. All consignor and bank information is processed directly on the user's local computer, ensuring privacy and security. Users can take advantage of a 30-day free trial without any fees during this period, after which the subscription fee is set at $129 per month. This software is an essential tool for maintaining financial accuracy and transparency in auction-related transactions.
Description
Statement Zen is an online software solution for managing accounts payable, specifically aimed at reconciling supplier statements with ledger records. Users can simply send statements to a designated email address, where the software intelligently extracts relevant information and aligns statement entries with those in the ledger. A user-friendly dashboard highlights discrepancies, such as missing entries in the ledger or variances in amount, date, or reference, while consolidating matched items for clarity. An automatic balance verification feature checks whether the starting balance plus the transactions on the statement match the indicated closing balance. Additionally, Statement Zen offers seamless integration with Xero and QuickBooks Online via read-only access, while Viewpoint Vista transmits payable information through its Workflow Notifier; other accounting platforms can connect through the Statement Zen API. The software supports various formats, including native-text, scanned PDF statements, CSV files, and spreadsheets. Tailored for bookkeepers, accounts payable departments, and accounting firms, it simplifies the reconciliation of supplier statements, making the process more efficient and less error-prone. Ultimately, Statement Zen enhances financial accuracy and streamlines the workflow for teams managing accounts payable tasks.
API Access
Has API
No
API Access
Has API
Yes
Screenshots View All
No images available
Screenshots View All
No images available
Integrations
QuickBooks Online
No
Viewpoint Vista
No
Xero
No
Pricing Details
$129/month; 30-day free trial
Free Trial
Yes
Free Version
No
Pricing Details
$99/month
The Starter plan is $99 per month when billed monthly, or $79 per month with annual billing ($948 per year). It includes up to 100 statements per month. A free plan covers 25 statements per month.
Free Trial
No
Free Version
Yes
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Profitpin LLC
Founded
2026
Country
United States
Website
getsaleledger.com
Vendor Details
Company Name
Statement Zen
Founded
2011
Country
Australia
Website
statementzen.com
Product Features
Trust Accounting
Accrual Accounting
No
Activity Tracking
No
Asset Gain & Loss Reporting
No
Check Writing
No
Compliance Management
No
Cross Ledger Posting
No
Customer Statements
No
Fee Calculation & Posting
No
Receipt Management
No
Tax Management
No
Product Features
Accounts Payable
Approval Process Control
No
Bank Reconciliation
No
Cash Management
No
Check Writing
No
Duplicate Payment Alert
No
Fraud Detection
No
General Ledger Entry
No
Vendor Management
No