Solution 03
Record-to-Report, built around the close calendar.
The close is not a queue, it is a calendar with dependencies. The agents work it continuously so that day one of close is not the first time anyone looks at the reconciliations.
The agents
Who does what
Journal Entry
Posts recurring accruals and reversals with the supporting schedule attached, ready for review rather than reconstruction.
Reconciliation
Accounts reconciled against sub-ledgers and statements through the month, with variances explained rather than only flagged.
Close Management
Runs the calendar: what is blocked, what is waiting on a person, and what moved since yesterday.
Reporting
The position as it stands, read from the ledger the agents are working rather than from a period-end extract.
The work itself
Five things the close needs
Financial close management
The calendar, its dependencies and its blockers in one place — who owes what, and what is genuinely waiting rather than merely late.
Reconciliation
Sub-ledger and statement reconciliation run continuously, so the month-end position is a confirmation rather than a discovery.
Journal automation
Recurring entries posted with their schedules attached, and anything above your materiality threshold held for sign-off.
Reporting and analytics
Real-time views of where the close stands, built on the ledger the agents are working rather than a period-end extract.
Certification
Standardised sign-off that keeps the regulatory record intact without adding a manual control on top of an automated process.
Evidence
What changed at a leading REIT
Across 95+ GL accounts, with thousands of daily transactions and data spread across spreadsheets, PDFs and proprietary systems, reconciliation ran 50% faster with 75% fewer errors. The same team absorbed 30% more volume without added headcount, and the work carried end-to-end audit trails.
The honest part
Two days is not day zero
A close that took nine days can take two. It does not take none. There are judgements — materiality calls, unusual accruals, anything an auditor will ask about — that should reach a person, and the platform is designed to put them there rather than to post them quietly. Certification exists precisely because somebody still has to sign.
Questions
Asked before every deployment
How much faster can the month-end close run?
A leading REIT reconciled 50% faster with 75% fewer errors across 95+ GL accounts, while absorbing 30% more volume without adding headcount.
Do agents post journal entries automatically?
Recurring accruals and reversals are posted with the supporting schedule attached. Entries above your materiality thresholds are held for sign-off.
What does the close solution actually cover?
Five areas: financial close management, reconciliation, journal automation, reporting and analytics, and certification.
Is the close auditable?
Yes — the deployment carries end-to-end audit trails, with each action logged alongside the reasoning and confidence behind it, and certification captured against the reconciliation it belongs to.
How does certification work?
Sign-off is captured against the item it certifies as part of the close itself, so the compliance record is produced by the process rather than assembled afterwards.
See it running before you decide.
The tour is the product, not a video of it. Walk the floor yourself — no form in front of it.