Close Family Office Books with Confidence, not Spreadsheet Chaos
Automate reconciliations, accruals, intercompany balances, and investment activity across entities — with GL-ready workpapers built for audit and control.
Automatically reconcile job costs, WIP, retainage, and intercompany activity across projects and entities — directly into Sage Intacct or QuickBooks.
Close Construction Projects Faster, Without Spreadsheet Chaos
Close Construction Projects Faster, Without Spreadsheet Chaos
Workpaper Agent - Built for complex, multi-entity family office accounting
Workpaper Agent - Built for complex, multi-entity family office accounting
Use the sample files to try: Download Now
Most files process in under 15 minutes, depending on size and complexity.
Extract Data From Your Financial Documents to QuickBooks and Sage in Seconds
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Why Family Office Accounting Becomes Fragile as Complexity Grows
Family offices don’t struggle with volume — they struggle with complexity. Multiple entities, investment structures, bank and brokerage feeds, private assets, and related-party transactions all converge at month-end.
As the portfolio grows, control risk increases, and close cycles slow down.
Meet the Workpaper Agent for Family Offices: An AI agent designed to reconcile complex financial activity and produce GL-ready journal entries — with clean workpapers you can trust.
Use the sample files to try. Most files process in under 15 minutes, depending on size and complexity.
Investment and bank activity reconciled manually
Accruals & prepaids rebuilt every close
Intercompany balances don’t tie cleanly
Audit and tax support takes weeks to assemble
AI Transaction & Entity-Level Coding:
• Reads entity structures, accounts, and classifications
Automatically codes bank, brokerage, AP, card, and cash activity
Handles related-party and intercompany activity intelligently
Automated Bank, Brokerage & Balance Sheet Reconciliations:
• Flags missing or unmatched activity
Surfaces timing differences automatically
Detects anomalies and unexplained variances
Intercompany Reconciliation & Posting:
• Identifies cross-entity project flows
Auto-creates balanced due-to / due-from entries
Eliminates manual intercompany tie-outs
Automated Accruals & Structured, Audit-Ready Workpapers:
• Suggests accruals based on historical patterns; tracks and amortizes prepaids correctly
• Every journal entry linked to its source, and clear logic and documentation preserved
• Easy handoff for auditors and tax advisors
Browser Compatibility
Pipeline Management
Integration
1 Click Enrichment
Message & Sequence
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Seamless Browser Compatibility
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Seamless Browser Compatibility
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Intercompany Reconciliation & Posting:
• Identifies cross-entity project flows
Auto-posts balanced due-to / due-from entries
Handles DevCo ↔ PropCo ↔ HoldCo complexity
Intercompany Reconciliation & Posting:
• Identifies cross-entity project flows
Auto-posts balanced due-to / due-from entries
Handles DevCo ↔ PropCo ↔ HoldCo complexity
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Extract Data From Your Financial Documents to QuickBooks and Sage in Seconds
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Upload an unstructured data file: PDFs, spreadsheets, statements, or raw reports.
Intercompany Reconciliation & Posting:
• Identifies cross-entity project flows
Auto-posts balanced due-to / due-from entries
Handles DevCo ↔ PropCo ↔ HoldCo complexity
Intercompany Reconciliation & Posting:
• Identifies cross-entity project flows
Auto-posts balanced due-to / due-from entries
Handles DevCo ↔ PropCo ↔ HoldCo complexity
Automated Retainage, Accruals & Prepaids:
• Retainage schedules populated automatically
• Accruals suggested and auto-reversed
• Prepaids tracked and amortized correctly
Automated Retainage, Accruals & Prepaids:
• Retainage schedules populated automatically
• Accruals suggested and auto-reversed
• Prepaids tracked and amortized correctly
Construction accounting isn’t just bookkeeping — it’s continuous reconciliation across jobs, vendors, and entities. As project volume grows, margin visibility drops and month-end becomes a cleanup exercise instead of a close.Use the sample files to try: Download NowMost files process in under 15 minutes, depending on size and complexity.
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs
Data Flexibility
Intelligent SOP Builder
Automated Reconciliation
Ready-to-Import-Outputs