CWELCC Check

Private mode — your books never leave your computer. All parsing and calculation happens in this browser tab. This page makes no network requests with your data — enforced by a Content-Security-Policy you can verify in your browser's network tab. Your settings and rules are saved only in this browser. Prefer AI-powered account classification? The optional AI assist page can send account names only (never amounts or transactions) to Claude or Gemini using your own API key.

Step 1Load your QuickBooks exports

In QuickBooks Online: Reports → Profit and Loss Detail (full funding year, accrual) → Export → CSV. Optionally also export the General Ledger — we'll cross-check the two tie together.

Profit & Loss Detail CSV

required — drop it here or click to browse

General Ledger CSV

optional — enables the P&L↔GL cross-check

Sample: a fictional 49-space Peel centre, FY2026.

Step 2Centre profile (2026 Schedule A benchmark rates are built in)

Flag rules (related parties, fair-market rent)

Step 1Load your QuickBooks exports

Step 2Centre profile (2026 Schedule A benchmark rates are built in)

Benchmark variance actuals vs GAF-adjusted Schedule A — informational; the clawback bites on the total

Year-end reconciliation forecast Ch. 2.2 Part 2

Ineligible-cost flags

SFR summary by FIN code

Account mappings corrections are remembered in this browser

Downloads