Close Task Library
If it’s a recurring close workbook, it’s a candidate.
Journal Entry Builders
Accrual Calculations
Takes raw data, applies logic, generates JE upload file + PDF support.
Allocations Workbook
Distributes costs across departments/entities and creates the tie-out.
Intercompany Entries
Matches transactions and generates eliminating entries automatically.
Reconciliations
Bank/Cash Recs
Ingests bank files and GL exports to auto-match high volume transactions.
Subledger to GL Tie-outs
Instantly identifies variance sources between AP/AR subledgers and the GL.
Flux Analysis
Populates balance sheet variance explanations based on thresholds.
Rollforwards & Reporting
Prepaids/Amortization
Maintains the schedule and generates the monthly expense entry.
Fixed Asset Rollforward
Activity support packs that tie opening to closing balances.
Consolidated Reporting
Mapping standardization across multiple entities into one pack.
We automate one task at a time.
So your close gets better immediately.
Pick one painful close task. We’ll automate it.
Assessment + prototype cost $0. If you don’t like it, walk away.