Floorplan reconciliation

Clean up dealership floorplan reconciliation without rebuilding your whole accounting stack

FloorTraq is the BookTraq workflow for matching lender statements, inventory schedules, payoffs, curtailments, and exceptions in a more controlled review process.

Built for dealership accounting teams that are tired of chasing floorplan differences through exported schedules and manual spreadsheets.

Common floorplan pain points

Units on the statement but not on the schedule

Sold units still showing as outstanding

Curtailments or payoffs posted to the wrong period

Multiple lender formats and inconsistent exports

Manual notes that do not survive month to month

How BookTraq approaches it

Keep the familiar accounting source data, then structure the matching and exception review around it.

The goal is not to replace your DMS. The goal is to make floorplan reconciliation faster, clearer, and easier to review.

Good fit

Single-store or multi-store teams with regular floorplan tie-out pressure

Controllers who want clearer exception summaries before close

Accounting teams preparing for more AI-assisted review later

Want a cleaner accounting workflow?

Start with one reconciliation, one spreadsheet, or one recurring close process. BookTraq can help turn it into something easier to review and repeat.

Start a conversation →