Official US GAAP Accounting & Tax Compliance Platform

The Ultimate Financial & Tax Intelligence for the United States

Full double-entry bookkeeping with $0.00 variance, Balance Sheet, General Ledger, P&L, Cash Flows, and IRS tax filings (Form 1065, K-1, 1099, and W-2) in Diamond Standard.

US GAAP ASC 205/210/606
IRS Form 1065 / K-1 Ready
SOC 2 Type II Merkle Audit Trail
BALANCED ($0.00 Variance)
mistercontabil.com • Live GAAP Engine
Status:BALANCED ($0.00 Variance)
Total Assets
$320,771.75
✓ 100% US GAAP Compliant
Total Liabilities & Members’ Equity
$320,771.75
Fundamental Balance Sheet Equation: Assets = Liabilities + Equity
Journal Entries
$6,577,924.35
Debits must strictly equal Credits (US GAAP)
US GAAP ASC 210 / ASC 606 MATRIZ DE EQUILÍBRIO

Financial Statements with Exact Mathematical Balance

Select the fiscal year to review equity progression and real-time double-entry proof.

US GAAP ASC 210

Balance Sheet (2024)

BALANCED ($0.00 Variance)
1. Total Assets$320,771.75
1010 • Cash & Equivalents (Truist/Chase)$272,271.75
1510 • Vehicles & Equipment (Property, Plant)$48,500.00
2. Total Members’ Equity$320,771.75
3010 • Members’ Contributed Capital$115,000.00
3020 • Cumulative Retained Earnings100% Balanced
Fundamental Balance Sheet Equation: Assets = Liabilities + EquityBALANCED ($0.00 Variance)

Income Statement (P&L) (2024)

US GAAP ASC 606
Revenue from Services:$412,313.30
Net Income / (Loss):($20,554.09)
Income Statement (P&L)
US GAAP AUDIT-READY • IMMUTABLE LEDGER

Prepared By CPA & SBA Loan Ready

NOTES TO FINANCIAL STATEMENTS (ASC 235)

US GAAP ENTERPRISE ARCHITECTURE

Everything Your Business Needs to Operate in the US

Designed specifically for business owners, holdings, and accounting firms requiring absolute compliance with US regulations.

ASC 205 / 210 / 230

General Ledger

Journal Entries, Trial Balance, Balance Sheet & Income Statement (P&L).

Form 1065 / K-1 / 1099

Tax Compliance & Sales Tax

Annual CPA Tax Return Binder & Workpapers • IRS Schedules K-1 & State Franchise Taxes.

CFA Financial AI

BI & Financial Reports

BI & Financial Reports • Sensitivity analysis & Monte Carlo Cash Flow Forecasting.

Plaid & 3-Way Match

Bank Reconciliation & OCR

3-Way Matching Engine • Truist, Chase & Receipt Smart OCR.

Retainers & Invoicing

Invoices & Retainers

Invoices & Retainers • Time Tracking & Dispatch & Team Dispatch.

Security & e-Sign

B2B Client Portal

B2B Client Portal • B2B Invoicing & Digital Contract Signatures.

INSTITUTIONAL SAAS PLANS & COMPLIANCE

Invest in Your Company's Compliance & Growth

Save thousands of dollars in tax penalties and accounting rework with an institutional platform.

Monthly BillingAnnual BillingSave 20%
Small Business / LLC

Starter Business

Ideal for establishing US companies requiring core US GAAP books and statements.

$149.00/ mo
Faturado anualmente (USD)
Recursos Inclusos:
  • Journal Entries
  • Trial Balance
  • Balance Sheet & Income Statement (P&L)
  • Bank Reconciliation & OCR (150 OCR receipts/mo)
  • 1 Company / Tax Entity
  • CSV & PDF Financial Exports
MOST POPULAR • RECOMMENDED

Diamond Corporate

Comprehensive financial, tax compliance, and automated reporting suite for US operating LLCs.

$349.00/ mo
Faturado anualmente (USD)
Recursos Inclusos:
  • All Starter Business Features
  • General Ledger
  • Statement of Cash Flows
  • Annual CPA Tax Return Binder & Workpapers
  • NOTES TO FINANCIAL STATEMENTS (ASC 235)
  • BI & Financial Reports
  • B2B Client Portal
  • Up to 3 Linked Companies
FIRMS & HOLDINGS

CPA Firm & Holding

Tailored for CPA firms, accounting offices, and multi-state corporate holdings.

$799.00/ mo
Faturado anualmente (USD)
Recursos Inclusos:
  • All Diamond Corporate Features
  • Multi-Entity Consolidation
  • IRS MeF XML Direct e-File Mapping
  • Audit Trail (SOC 2 Merkle)
  • Dedicated Client Access Workspaces
  • Direct Bank Feeds & Automated Webhooks
  • Dedicated Account Manager & CPA Support
US GAAP AUDIT-READY • IMMUTABLE LEDGER

Legal Shielding & Uncompromising Data Integrity

Built to withstand forensic audits and meet the strictest requirements of US federal and state tax authorities.

US GAAP & FASB Standards

ASC 205, ASC 210, ASC 230, and ASC 606 double-entry compliance with rigorous mathematical verification.

Official IRS MeF & Form 1065

Structured e-File readiness for Form 1065, Partner Schedules K-1, Forms 1099-NEC, and W-2 filings.

SOC 2 Type II Merkle Audit Trail

SHA-256 cryptographic chaining for every posted journal transaction ensuring tamper-proof legal defense.

256-Bit Bank-Grade TLS Encryption

Enterprise protection for sensitive banking feeds (Truist, Chase) and federal tax identification data (EIN).

NOTES TO FINANCIAL STATEMENTS (ASC 235)

Fundamental Balance Sheet Equation: Assets = Liabilities + EquityBALANCED ($0.00 Variance)

US GAAP AUDIT-READY • IMMUTABLE LEDGER