TieOut
tieoutme@gmail.com

Catch the errors before the owner does.

TieOut checks every owner statement before it goes out — management fees against the agreement, security deposits and prepaid rent against the rent roll, and your own house rules. Hundreds of properties in a few minutes, on your own computer.

Download a 2-page sample Ask for a free check No sign-up. Nothing to install to see it.
TieOut results: a short list of properties that need attention, with the dollars and a possible cause for each

Sample results. Every property, name and number shown is made up.

How it works

It reads the reports you already produce. Nothing changes in your property management software.

1Load your fee table

An Excel list of your properties, fee percent and minimum fee. A property directory export works as it is.

2Drop in the statement PDF

The one you already print at month-end, with every property in it.

3Review the short list

Only the properties that need a look, with the dollars and a possible cause. Print it for your month-end file.

What it checks on every property

Management feeThe dollars charged against your agreement: the percent, or the minimum if that is higher.
Security depositsBank account against the trust liability, and the liability against the rent roll.
Prepaid rentThe balance sheet liability against prepaid tenants on the rent roll, and never negative.
CashOperating cash and ending cash are positive.
Your house rulesLine items that should never appear, never be negative, or always be zero.
Nothing silently passesIf a figure cannot be found, the property is listed as “could not verify”.

When something is off, it tells you why

TieOut looks in the general ledger that comes with the statement and suggests the likely reason, so a flag arrives with an answer attached.

Possible cause: a $2,050.00 receipt from a tenant was reversed and replaced by $1,708.40. 5% of the $341.60 difference is $17.08, which matches. The fee taken on the reversed receipt may not have been credited back.

Questions

Do my statements leave my office?

No. TieOut runs on your own computer, like Excel. Nothing is uploaded and nobody else sees your statements.

Does it change anything in my accounting software?

No. It only reads the PDF you print. It never writes anything back.

How long does a month-end run take?

A few minutes for hundreds of properties. You spend your time on the short list at the end, not on the statements that are fine.

What does it cost?

TieOut is in a pilot programme, and pilot pricing depends on the size of your portfolio. Get in touch and we will talk it through. The first check on your own statements is free.

Who built it?

People who close month-end on owner statements for a living. Every check in TieOut exists because it caught something real.

See it on your own statements

Send us a note and we will run a free check, or walk you through it in 10 minutes. There is nothing to install to see it.

Ask for a free check Download the sample