A TreasuryFlow alternative that never connects to your bank
TreasuryFlow connects to your bank read-only and costs $299/month per company. Tiesheet reconciles from files you export, in your browser, from free to $24/month.
TreasuryFlow monitors property-management trust accounts by connecting to the bank. Tiesheet takes the opposite approach: no connection and no upload — you export the statement and ledger, and the matching happens on your computer.
| Tiesheet | TreasuryFlow | |
|---|---|---|
| Where it runs | In your browser tab. No account; bank and ledger data are never uploaded. | Hosted service with a read-only bank connection through Plaid. |
| Price | Free to reconcile and check any account and print with up to 10 client ledgers. Pro: $12 for 7 days, $24/month or $199/year. | $299/month per company; free check. |
| What you bring | Your bank's CSV/Excel export and a trust ledger export (any software or spreadsheet). | A bank connection. |
Choose TreasuryFlow for continuous monitoring with a live bank feed. Choose Tiesheet for a monthly three-way reconciliation without granting any service access to your trust account.
Competitor details checked on 2026-10-27 from their public pages: TreasuryFlow for property managers. Prices change — check their site for the current offer. Product names are trademarks of their owners; we are not affiliated with them.
FAQ
Does Tiesheet need my bank login?
No. You download the statement export from your bank yourself and drop the file in.
What is a three-way reconciliation?
It shows that three balances agree on the same date: the bank statement balance adjusted for outstanding checks and deposits in transit, the trust account ledger (checkbook) balance, and the total of all individual client ledger balances. Lawyers with client trust (IOLTA) accounts and real estate brokers holding escrow funds are generally required to do it regularly; how often depends on your state.
Is my data uploaded?
No. Your files are read by JavaScript in your browser tab and never sent to us or anyone else. Transactions aren't stored at all. With Pro you can choose to keep this month's outstanding items in this browser for next month.
Which files can I use?
CSV, tab-separated or Excel exports. The bank file needs a date and an amount (or deposit and withdrawal columns); a check number and running balance help. The ledger needs a date, an amount and a client, matter, owner or tenant column on each line. QuickBooks-style reports grouped under client headings work. Download the templates to see the layout.
What's free?
Matching, the three-way summary, outstanding items and every check, for any number of transactions. The printed report and CSV list up to 10 client ledgers with a small footer. Pro lists every client ledger and adds the Excel workbook, ledger cards and month-to-month carry-forward.
Does it replace my trust accounting software?
No. Tiesheet reconciles the records you already keep; it doesn't record transactions, write checks or connect to your bank. It also doesn't know your state's rules — check them, and have the report reviewed by the responsible lawyer or broker.
Why doesn't the bank balance agree with my ledger?
Usually bank fees or interest that were never recorded, a deposit or check recorded for the wrong amount, or an item outstanding from last month. Tiesheet lists bank transactions missing from the ledger and says when they explain the whole difference.