From Client Trial Balance to
Tax-Ready Import in Minutes
Upload the trial balance, review AI-suggested tax line mappings, post your adjusting entries, and export an import-ready file for Lacerte or UltraTax CS. No more Excel workpaper wrangling.
Drop the client trial balance here
Excel or CSV, straight from QuickBooks
✓ Parsed: 42 accounts, debits = credits
See how Ledger IQ takes you from trial balance to Lacerte in minutes.
Watch a full walkthrough of a complex return being prepared and mapped in record time.
- Import trial balances instantly
- Apply Adjusting Journal Entries (AJEs) in one place
- One-click Lacerte mapping without re-keying
UltraTax CS Is Live, and Your Workpaper Got a Major Upgrade
Ledger IQ now exports import-ready files for both Intuit Lacerte and Thomson Reuters UltraTax CS, and the new Working Trial Balance turns your mapping into a true tax workpaper.
Working Trial Balance View
A true tax workpaper, not just a grid: Unadjusted → AJE/RJE Adjustments → Adjusted → Tax Adjustments → Tax Balance → Tax Line, with a totals row proving the TB ties.
- Click any adjustment to see the balance buildup
- Click any tax line to see every account flowing to that return line, with the total
| Account | Unadjusted | AJE / RJE | Adjusted | Tax Adj (TJE) | Tax Balance | Tax Line |
|---|---|---|---|---|---|---|
| 1010 · Cash - Operating | 84,210.00 | — | 84,210.00 | — | 84,210.00 | Sch L, Line 1 · Cash |
| 6250 · Depreciation Expense | 0.00 | AJE 2 · 45,300.00 | 45,300.00 | — | 45,300.00 | Line 14 · Depreciation |
| 6420 · Meals & Entertainment | 12,480.00 | — | 12,480.00 | TJE 1 · (6,240.00) | 6,240.00 | Line 19 · Other Deductions |
| 1510 · Accumulated Depreciation | (112,500.00) | (45,300.00) | (157,800.00) | — | (157,800.00) | Sch L, Line 10b |
| Totals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TB ties |
Stop the Manual Madness
Eliminate the bottlenecks that slow down tax season. Move from chaos to clarity.
- Excel workpaper wrangling every return
- Re-keying numbers into the tax software
- AJEs scattered across tabs that never tie
- Clean TB import in minutes, even from messy files
- AI-suggested tax line mapping, approved by you
- One workpaper that proves the TB ties, export-ready
Tax Workpaper Software That Speaks CPA
Trial balance, AJEs, tax lines, tie-out. Built by people who prepare returns, for the way firms actually work.
Three Steps to Done
Upload the Trial Balance
Drag and drop the client's Excel or CSV export from QuickBooks or anything else. Confirm the columns and you're in.
Review Mappings & Post Entries
Accept or dismiss AI-suggested tax line mappings, then post your AJEs, RJEs, and TJEs on the Working Trial Balance.
Export to Your Tax Software
Download an import-ready file for Lacerte or UltraTax CS, plus binder-ready workpapers in Excel or PDF.
Free During Early Access. No Catch.
The full platform is free to use right now. No credit card, no billing, no commitment. When paid plans eventually launch, continue if it's earning its keep, or walk away. No strings attached.
Every feature. Every return. Free.
- Unlimited trial balance imports
- AI-assisted tax line mapping with mandatory review
- Working Trial Balance and journal entry register
- Unlimited AJEs, RJEs, and TJEs
- Exports to Lacerte and UltraTax CS
- Adjusted TB and journal entry exports (Excel/PDF)
- Multi-company dashboard for 1065, 1120, and 1120S
- Year-over-year rollforward
Sign up at portal.ledgeriq.ai and import your first trial balance in minutes.
Frequently Asked Questions
Using Drake or CCH? You’re Next.
Lacerte and UltraTax CS are live today. Drake, CCH Axcess, and CCH ProSystem fx are on the roadmap.
Tell us what you use and we’ll notify you the moment your software is supported. We may also invite you to early access.