GAAPToolbox gives CPAs and business owners professional-grade GAAP compliance tools — without the complexity or cost of enterprise software.
Each tool is purpose-built for a specific GAAP standard — no bloat, no guesswork.
Calculate right-of-use assets and lease liabilities. Supports operating leases, modifications, variable payments, and multi-lease portfolios.
Amortize loans, bonds, and notes under the effective interest method. Solve for unknown payment, rate, term, or principal. Supports OID, debt issuance costs, and prepayments.
Track and amortize prepaid expenses across a full portfolio. Pro-rates partial months and generates monthly journal entries for each prepaid.
Walk through the five-step model. Identify performance obligations, determine and allocate the transaction price, and generate a month-by-month recognition schedule.
Track and depreciate fixed assets under GAAP (SL, DDB, SYD, UOP) and US tax (MACRS, Sec 179, Bonus). Computes book/tax differences and full depreciation schedules.
Rollforward of net assets by donor-restriction class. Tracks board-designated funds, purpose/time restrictions, and endowments with UPMIFA underwater-fund analysis.
Walk through the ASU 2018-08 decision tree for each grant or contribution. Identifies conditional vs. unconditional status, refundable advances, and amounts to recognize.
Track multi-year unconditional promises to give. Calculates present value at recognition, discount accretion schedules, and allowance for doubtful accounts.
Every calculation follows GAAP guidance directly — not approximations or shortcuts.
Detailed enough for your accountant. Clear enough for you to understand the numbers.
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