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A Trial Balance Workpaper That Lives On Your Desktop, Not Someone Else's Server.

Document manager, trial balance, journal entries, reports, consolidations, tax exports, and year-end rollforwards. Built for accounting firms, stored locally. No browser tab. No subscription lag. No client data sitting on a vendor's cloud.

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Everything a Small Firm Needs to Close an Engagement

Each engagement is a single binder — a self-contained file that holds the trial balance, journal entries, documents, and reports for that client and period, with nothing split across folders or systems.

1

Trial Balance

A complete toolkit for managing your tax engagements from start to finish.

2

Document Manager

Organize reports, source documents, and linked files directly alongside the trial balance.

3

Journal Entries

Easily post and track adjusting, reclassifying, and tax journal entries.

4

Reports

Generate clean, print-ready trial balance and journal entry reports tailored to your specifications.

5

Year-End Rollforward

Seamlessly close out the year. Account groupings and tax mappings automatically carry over to the new period without requiring manual setup.

6

Multi-Entity Consolidation

Consolidate linked entities into a single engagement and generate combined reports with ease.

Architecture

Your Client Data Belongs On Your Machine

LocalTB is a traditional desktop application, not another web-based tool running in a browser. There are no mandatory cloud syncs and no waiting on page loads. Every engagement is saved as a standard file, giving you total control over your client data.

Keep binders securely on your local machine, or host them on your firm's own internal server. The choice is yours. Designed to play nicely with modern virtual desktop environments, built-in safeguards ensure your work stays protected without getting in your way.

From Import to Issued Workpapers

A typical engagement moves through four steps inside a single binder.

1

Import

Bring in a trial balance from your tax software with a guided column-mapping wizard.

2

Adjust

Post journal entries and group accounts.

3

Report

Build a report, annotate it, and print or export a clean workpaper.

4

Roll Forward

Close the year and roll straight into next period's binder.

Licensed Per User, Priced for Your Firm's Size

LocalTB is licensed per user, with per-seat pricing that steps down as your firm adds more licenses, plus further volume discounts for larger teams. Tell us how many users you need and we'll send over a quote.

Request a Quote

Request a Trial or a Quote

Tell us about your firm and an engineer will reply directly with pricing and trial access.

Email contact@localtrialbalance.com