Close Coordination & Account Substantiation
Month-End Close Manager
Coordinate the month-end close around dependencies and evidence. This application is designed to help finance teams see who is responsible, which supporting records are outstanding and which tasks have completed the required review. 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.
Balance Sheet Account Reconciliation
Substantiate balance sheet accounts with supporting detail and a documented review. This application is designed to connect ledger balances, reconciliation schedules and open differences so account sign-off reflects the evidence actually examined. 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.
Subledger & General Ledger Reconciliation
Check whether detailed accounting records agree with the general ledger. This application is designed to compare customer, supplier, inventory or asset detail with trial balance totals and organise the investigation of differences. 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.
Revenue & Expense Cutoff Control
Review whether revenue and expenses belong in the recorded period. This application is designed to compare delivery or service dates with document periods and organise proposed corrections for transactions recorded on the wrong side of a close. 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.
Close Adjustment & Version Manager
Keep successive close versions and adjustments understandable. This application is designed to connect draft trial balances, correction requests and approved journals so the final close position can be explained relative to earlier versions. 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.
Year-End Close & Carryforward Manager
Prepare a documented transition from year-end balances to the new accounting period. This application is designed to organise closing checks, result-account transfers and opening entries while retaining evidence for the carryforward reconciliation. 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.
Account Movement Review Workspace
Focus account review on changes that need an explanation. This workspace is designed to compare period movements with user-defined significance thresholds and organise the responsible owner's commentary and evidence for review. 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.