Multi-Entity Accounting & Consolidation
Group Chart of Accounts & Reporting Mapping
Translate local company accounts into a consistent group reporting structure. This application is designed to maintain dated mappings, expose unmapped accounts and prepare trial balances that can be reviewed on a common group basis. 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.
Subsidiary Financial Reporting Collection
Collect subsidiary reporting data through a consistent submission process. This application is designed to organise standard packages, due dates and validation checks while keeping correction requests and revised submissions identifiable. 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.
Foreign Operation Financial Statement Translation
Translate a foreign operation's statements using a documented rate set and classification basis. This application is designed to explain translation differences and prepare the resulting figures for the group's reporting 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.
Group Ownership & Reporting Scope Manager
Maintain the ownership facts and decisions behind the group reporting scope. This application is designed to organise entity relationships and dated share changes while keeping direct, indirect and assessed reporting positions distinguishable. 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.
Intercompany Account & Balance Reconciliation
Reconcile intercompany balances from both entities' perspectives. This application is designed to connect counterpart accounts and explain currency or timing differences before the group relies on the balances for reporting. 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.
Intercompany Service & Cost Allocation
Allocate shared group service costs using documented agreements and drivers. This application is designed to explain how common expenditure becomes entity-level charges and provide a reviewed basis for the corresponding recharge records. 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.
Intercompany Loan & Interest Settlement
Reconcile existing intercompany loan accounts using their documented terms. This application is designed to organise principal movements, entered interest conditions and accruals while preserving the counterparty confirmation needed for group reporting. 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.
Intercompany Transaction Dispute Manager
Resolve disputed intercompany transactions before they complicate the reporting close. This application is designed to keep opposing invoice positions, acceptance reasons and missing evidence connected to assigned resolution tasks. 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.
Group Financial Statement Consolidation
Prepare consolidated financial statements from a reviewed group reporting dataset. This application is designed to combine mapped entity balances, the selected scope and elimination entries while retaining checks that explain the combined result. 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.
Intercompany Inventory Profit Elimination
Explain unrealised profit remaining in inventory traded within the group. This application is designed to combine intercompany sales, closing stock and margin inputs, then track the subsequent release of the reviewed elimination. 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.
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. 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.
Non-Controlling Interest Accounting
Explain non-controlling interests through ownership and equity movements. This application is designed to organise subsidiary results, distributions and other equity changes into a reviewable reconciliation of the share attributable to outside owners. 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.