SaleLedger by ProfitPin
AVAILABLE NOW MADE FOR MONTH-END

Your ledger. Your bank statement. A clearer month-end.

Auction trust accounting has enough moving parts. SaleLedger brings your settlement records, your bank statement, and your reconciliation into one local workflow.

For auction houses and auctioneers. Built to keep consignor and bank data on your own computer.

Trust reconciliation — Auction 246
OUT OF BALANCE
Bank adjusted balance$166,730.00
Trust control balance$160,565.00
Consignor subledger total$156,850.00
DISBURSEMENT MISMATCH Consignor A: ledger recorded $27,200.00, bank cleared $27,700.00. Overpayment of $500.00 — flagged, not assumed.
01 / THE WORKFLOW

From recurring records to a repeatable process.

Set up your auction once. Bring in each month's records. Keep the evidence that explains the result.

01

Bring your records together.

Your Auction Flex settlement export, a QuickBooks/IIF file, and your bank statement — CSV, Excel, or OFX/QFX.

02

Find what needs attention.

Bank balance, settlement records, and what's owed to consignors — checked three ways. Every gap gets an explicit exception.

03

Prepare with a paper trail.

A report, a check register, and a history of every period reconciled — ready if your state board ever asks to look.

02 / LOCAL BY DESIGN

Built around your control.

Your reporting workflow runs on your own computer. No consignor uploads. No account required to start.

01

Local-first, by design.

The reconciliation engine works with records on your machine. Bank balances, consignor names, and account numbers stay yours.

02

Calculations you can reproduce.

Exact decimal math, not estimates. The same evidence produces the same result, every time you run it.

03

Flag > guess, always.

When a transaction can't be confidently matched, SaleLedger says so by name. It never assumes an explanation for you.

03 / TRUST ACCOUNT COVERAGE

The rules are real. Here's what they say.

Most states don't require a periodic filing — they reserve the right to examine your trust account whenever they choose. Being able to prove it's right isn't optional.

WISCONSIN — SPS 125.12

Written monthly reconciliation

"Shall reconcile the trust account in writing each month... shall maintain a check register... date, payee, number... and the amount."

TEXAS — 16 TAC § 67.70(b)

Two-year itemized records

Gross proceeds, itemized expenses, a list of all purchasers, and the selling price of every item sold — retained a minimum of two years.

OHIO — ORC 4707.024

Detailed deposit and withdrawal records

"The licensee shall keep detailed records that show deposits, withdrawals, and interest accrued" in the client trust account.

ILLINOIS — 68 Ill. Admin. Code Pt. 1440

A running-balance journal

A journal is required showing escrow receipts and disbursements in chronological order, with a running balance after each entry.

04 / PRICING & TRIAL

One plan. A clear price.

A 30-day free trial gives you a real answer on a real month before you decide anything.

$0 / first 30 days

No card required to start.

  • Full reconciliation engine, no feature limits
  • Runs on your own computer — nothing uploaded
  • Consignor Summary, Consignment Order, and item-level Auction Flex exports
  • CSV, Excel, and OFX/QFX bank statements
Download for Windows ↓

One file, no installer. Double-click it and it opens in your browser. Nothing you upload leaves your computer.

Windows may show a “protected your PC” notice the first time because the build isn't code-signed yet — choose More info → Run anyway.

On a Mac? Ask us — a Mac build is next.

05 / A FEW ANSWERS

Know what to expect.

Does my reporting data leave my computer?

No. SaleLedger processes your settlement records and bank statement locally. Nothing is uploaded to us as part of running a reconciliation.

Does SaleLedger file anything with my state board?

No. Most states don't require a periodic filing for auction trust accounts — they reserve the right to examine the account directly. SaleLedger prepares your records so you're ready if that happens; it doesn't submit anything on your behalf.

What happens when information doesn't match?

It's flagged by name for your review — an unauthorized deduction, a disbursement mismatch, stale funds, and so on. SaleLedger never guesses an explanation or silently resolves a discrepancy for you.

Which Auction Flex exports does it support?

Consignor Summary, Consignment Order-level, and item-level exports, combined with a QuickBooks/IIF file for transaction dates. If your export doesn't match cleanly, tell us — this is actively being built around real feedback.

Do I need an account to start the trial?

No. Download it and run it — no signup, no card, for the first 30 days.

LET'S TALK ABOUT YOUR MONTH-END

Better reconciliation starts with better records.

Download the free trial ↓

Questions about the product or your workflow? Get in touch.