Entity, owner, investment, and wealth accounting · Founding Access — Now Enrolling

Keep every legal book separate—and still understand the owner’s whole financial picture.

aegisiqwealthledger.com

AegisIQ Wealth Ledger is designed for business owners and advisers managing multiple entities, personal finances, investments, statements, transfers, valuations, currencies, and jurisdictions.

The core principle is simple: accounting detail should be preserved, owner and entity treatment should be explicit, and AI should propose classifications without making silent financial or tax decisions.

Multiple businesses and personal booksFull-field spreadsheet intakeInvestment and tax-lot accountingOwner-expense differential

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Capabilities

What AegisIQ Wealth Ledger is designed to do.

The corporate overview explains the product boundary. The product site contains the live application, current plan details, demonstrations, and product-specific disclosures.

Entity and book structure

Maintain separate books for companies, trusts, properties, households, and personal structures inside one workspace.

AegisIQ Intake

Import CSV, Excel, and Google Sheets data without silently dropping unsupported source columns.

Banking and reconciliation

Connect or import financial activity, match transactions, reconcile balances, and retain source lineage.

Investment accounting

Track brokerage accounts, securities, tax lots, dividends, fees, corporate actions, and realized or unrealized gains.

Statements and reporting

Create balance sheets, income statements, cash flows, owner views, and drill-down management reports.

Owner Expense Differential

Distinguish business, personal, mixed-use, reimbursement, distribution, compensation, and shareholder-loan treatments.

Valuation and net worth

Keep book value separate from market, estimated, appraised, tax, and ownership-adjusted values.

Global operations

Support multi-currency books, language labels, jurisdiction packs, and effective-dated accounting rules.

Why it’s different

Five things most accounting software makes you give up.

AegisIQ closes the exact gaps operators hit in QuickBooks and Xero once a business gets real.

Multi-entity by design

Unlimited entities, intercompany that balances both sides, and true consolidation with foreign-currency translation. vs. QuickBooks bills a separate subscription per company; neither it nor Xero consolidates natively.

Owner & wealth intelligence

S-corp owner-expense differential, shareholder basis, valuation, ownership-adjusted net worth, and personal & household books. vs. Not what the incumbents are built to do.

Keeps the full detail

Intake never drops a source column; corporate meals carry attendees, purpose, and jurisdiction-aware deductibility; unlimited custom dimensions. vs. QuickBooks caps custom fields at 1–12 by plan.

Compliance-grade integrity

Atomic exactly-once posting, immutable entries with reversals, period locks, attested fiscal-year changes, approvals, and an evidence vault. vs. Editable entries and lighter controls elsewhere.

The whole accounting stack

Perpetual inventory (FIFO & weighted-average), fixed assets, prepaids/accruals, revenue recognition, loans, budgets, and treasury — native, not add-ons. vs. Higher tiers or third-party add-ons elsewhere.

Operating workflow

A controlled path from input to decision.

The workflow is designed to preserve context, require the right review, and leave a traceable record of material actions.

Create the workspace

Add businesses, personal structures, books, users, ownership relationships, and reporting currencies.

Bring in complete data

Connect accounts or import spreadsheets with reusable mappings, validation, and source preservation.

Review and post

AI proposes categories and differentials; authorized users approve balanced, auditable ledger postings.

Report and value

Produce separate statutory books plus management, owner, investment, portfolio, and valuation views.

Who it serves

Built around the teams responsible for the record.

Primary team

For business owners

See companies, personal finances, investments, loans, contributions, and distributions without merging books.

Multi-business workspace
Owner net worth
Personal/business differential

Operational team

For accountants and advisers

Review evidence, imports, journals, close tasks, tax mappings, and reporting from one controlled workspace.

Approval queues
Full-field imports
Audit and export

Scaled organization

For family and international groups

Coordinate entities, currencies, portfolios, valuations, and jurisdiction-specific reporting.

Consolidated views
FX and translation
Jurisdiction packs

Comparison

AegisIQ Wealth Ledger vs. QuickBooks & Xero.

Directional guidance for standard small-business tiers (2026). QuickBooks and Xero lead on mature bank feeds, payroll, and third-party ecosystems; those AegisIQ capabilities are rolling out.

Capability	AegisIQ Wealth Ledger	QuickBooks Online	Xero
Custom fields / dimensions	Unlimited, typed, reportable	1–12 by plan	Limited (tracking categories)
Multi-entity, intercompany & consolidation	Native + eliminations + FX translation (CTA)	Separate subscription each; no consolidation	Separate org each; add-on / manual
Owner / S-corp expense differential + basis	Built-in	—	—
Inventory costing	Perpetual FIFO + weighted-average	FIFO (Plus/Advanced)	Average only
Fixed assets, rev-rec, leases & debt	Native schedules	Add-ons	Add-ons
Valuation, net worth & personal books	Built-in	—	—
Ledger integrity	Atomic exactly-once, immutable, audited	Entries editable	Entries editable
Approvals · period close · attested year-end	Built-in	Limited	Limited
Bank feeds · payroll · app ecosystem	Rolling out	Mature	Mature

The application family

One company. Four distinct financial jobs.

Each product can stand alone. The corporate architecture keeps its system-of-record responsibility, product pricing, and legal disclosures clear.

ResearchAegisIQ Equity

Develop the thesis, market context, catalyst view, and risk record.

OwnAegisIQ Stock Ledger

Maintain the authoritative holder, security, transaction, and certificate record.

AccountAegisIQ Wealth Ledger

Post transactions, preserve import detail, report, and value the owner’s interests.

RaiseAegisIQ Investor Portal

Coordinate controlled investor access, subscriptions, approvals, and closing.

Product site and pricing

Continue with AegisIQ Wealth Ledger.

AegisIQ Wealth Ledger is accounting and financial-management software. AI classifications and tax mappings are proposals that require authorized review. The service does not replace legal, tax, audit, valuation, or other professional advice.

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