Financial Diagnostic Tool for QuickBooks® Exports

Your books have a story.
Read it before your CPA does.

Upload your QuickBooks Balance Sheet and P&L. BookScan Pro instantly flags possible GAAP inconsistencies, equity problems, payroll liability risks, and misclassified accounts — in English or Spanish. Not an audit. No waiting. No guessing. Just instant feedback.

Sample diagnostic output
Negative Accounts Receivable
A/R • Critical Flag
($4,230)
Unremitted Payroll Tax Liabilities
Payroll • IRS Trust Fund Risk
($4,800)
Negative Total Equity
Equity • Insolvency Signal
($6,200)
Owner Draws on the P&L
Income Statement • Warning
$36,000
9 flags detected  ·  3 critical  ·  Narrative generated ✓
🔒 Data stays in your browser — never uploaded to a server
🇺🇸🇲🇽 Fully bilingual — English & Spanish
📋 Works with QuickBooks Online & Desktop exports
Results in under 60 seconds
🏢 Built by QBO Advanced ProAdvisors
Simple. Fast. Accurate.
From QuickBooks export to full diagnostic in three steps
01

Export from QuickBooks

In QuickBooks, go to Reports → Balance Sheet → Export to Excel. Repeat for Profit & Loss. Takes about 2 minutes. Works with QBO and QuickBooks Desktop.

02

Upload both files

Drag and drop your Balance Sheet and P&L into BookScan Pro. Your data is read entirely in your browser — nothing is sent to any server. Switch to Spanish anytime with one click.

03

Get your full diagnostic

BookScan Pro flags every GAAP issue it finds, tells you the story behind each flag in plain English (or Spanish), and gives you a prioritized action list — ready to share with your accountant or tackle yourself.

What BookScan Pro Catches
20+ GAAP red flag checks across five categories

Built from the exact checklist a QBO-certified accountant runs on the first day of a bookkeeping cleanup engagement.

🔴

Balance Sheet Violations

Negative A/R, debit balance in A/P, undeposited funds, negative inventory, uncategorized assets, opening balance equity not cleared.

🟣

Equity Structure Problems

Negative total equity, owner draws eroding equity, accumulated deficit risk, excessive equity accounts, misclassified draws on the P&L.

🟠

Payroll Liability Risks

Unremitted payroll taxes (IRS Trust Fund risk), stale employee withholdings, benefit contributions not remitted, workers' comp audit flags.

🟡

Income Statement Miscodings

Personal expenses in business accounts, unusual gross margins signaling COGS miscodings, miscellaneous income masking loan proceeds, owner draws as expenses.

🔵

Unusual Account Patterns

Negative cash, due-to/from officer balances without documentation, stale suspense accounts, unamortized prepaids, and unsupported accrued liabilities.

📖

Plain-Language Narrative

Every report includes a plain-English story explaining what the books are telling you overall — not just a list of flags, but a diagnosis you can act on.

Who Uses BookScan Pro
Built for the people who need clean books fast
🧹

Bookkeepers doing cleanup engagements

Run BookScan Pro before your first client call. Walk in knowing exactly what's broken, what's at risk, and how to prioritize your work.

🏗️

Contractors and small business owners

You hired someone to keep your books. Now you want to know if they actually did it right. BookScan Pro tells you in 60 seconds.

📊

Fractional CFOs and accountants

Use BookScan Pro as a standardized first-look tool on every new client engagement. Document what you found before you started cleaning.

🏦

Business owners preparing for financing

Banks and investors look at your financials. Know what they'll find before they do. Clean up the flags before you submit your loan application.

Simple, Transparent Pricing
💡 Start here: Click "Try Free Demo" to test the tool right now — no signup, no payment needed.
Start free. Upgrade when you are ready.

No subscriptions. No surprises. One-time purchases that work offline and stay yours forever.

Always Free
Demo
Free
See the tool in action with sample messy books. No signup, no upload, no commitment.

Sample data — all 5 flag categories
Full plain-language narrative
English + Spanish toggle
Cannot upload your own files
No report export
Try Free Demo →
Starter
5 Diagnostics
$19.99
Upload your real QB files and run up to 5 full diagnostics. Perfect for testing on your own books.

5 real diagnostic runs on your files
All 20+ GAAP red flag checks
Equity + payroll liability flags
Plain-language narrative per flag
Bilingual: English + Spanish
Data stays in your browser
No report export
Join Waitlist — $19.99 →
Coming Soon
Accountant
White Label
Your firm name. Your branding. BookScan Pro technology. Built for bookkeeping firms and fractional CFOs.

Everything in Professional
Your firm name + branding
Your domain in all reports
Updated legal disclaimer
Unlimited client use
Priority email support
Notify me when available
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Be first in line for early access — including the Starter and Professional tiers. We will also notify you when the Accountant White Label becomes available.
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Built by practitioners, not a software company

"BookScan Pro was built from the checklist we run on every new cleanup client — the same red flags a QBO-certified accountant looks for in the first 30 minutes of sitting down with a messy set of books. We built this so business owners, bookkeepers, and accountants don't have to start from scratch every time. Now that first-look diagnostic is instant, bilingual, and documented."

Trademark Notice: QuickBooks® is a registered trademark of Intuit Inc. BookScan Pro is not affiliated with, endorsed by, or sponsored by Intuit Inc. or any of its affiliates.  ·  Important: BookScan Pro is an automated financial data screening tool. It does not constitute an audit, review, or compilation of financial statements and is not a substitute for professional accounting, legal, or tax advice. No CPA-client relationship is created by use of this product. Your financial data is processed locally in your browser and is never transmitted to or stored by Sunbiz Accounting, LLC.  ·  sunbizaccounting.com