Consolidation Adjustment & Evidence Manager

Keep consolidation journals connected to the entities, periods and evidence they affect. This application is designed to organise recurring adjustments and approvals so group-level changes can be explained separately from local entity accounting.

Best suited to

Group finance teams maintaining consolidation adjustment records.

What you can manage

• Record adjustment journals prepared at group level.
• Associate each entry with the relevant entity and period.
• Maintain recurring adjustments requiring subsequent period treatment.
• Track the review and approval of proposed entries.
• Retain evidence supporting the consolidation adjustment.

A practical workflow

Draft the group adjustment with its purpose and supporting calculation. Check entity and period assignments, review any recurring treatment and record approval before including the entry in the consolidated reporting position.

Why this workflow matters

Group-level adjustments should be explainable separately from the local accounting records. Maintaining the scope, calculation inputs and supporting evidence gives reviewers a clearer basis for assessing the combined result. The final treatment depends on the group's adopted reporting framework and the facts of the entities involved.

Working with your records

Confirm the reporting date, entity scope and accounting basis before preparing group information. Review source packages and adjustments with the responsible entity owners, retaining the evidence for material decisions. The software organises the specified group accounting workflow; the appropriate consolidation and disclosure treatment still requires review under the framework adopted by the group.

Licence

12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.