Accounting | Financial Management
Financial Close
A close checklist that knows what is already done.
What it does
Inside Financial Close.
The close reports its own progress, so the status call becomes unnecessary.
01
Close calendar with owners, dependencies and due times per entity
02
Task status derived from the data, not self-reported
03
Blocking conditions that prevent a period lock while exceptions remain
04
Close evidence pack assembled as the tasks complete
Where it sits
Part of Accounting.
General Ledger A ledger per entity, posted continuously and open to the source. Chart of Accounts A group chart that every entity maps into without losing its own. Journal Entries Manual entries that carry evidence, approval and a reason. Fixed Assets Capitalisation, depreciation and disposal tied to the purchase that created the asset. Consolidation Group numbers built from entity postings, with eliminations shown. Opening Balances The balances you arrive with, posted to the ledger and held against it. Ledger Setup The rules the ledger runs on, configured once and applied everywhere. Depreciation Runs A period charge drafted, reviewed and posted per book, never keyed by hand. Financial Statements P&L, balance sheet, cash flow generated from the ledger. Schedule III layouts. Drill from line to source. Multi-Currency Books Functional, transaction, reporting currency. FX revaluation at period end. Realised/unrealised gain-loss posted. Intercompany Transactions Auto-matched intercompany entries. Eliminations on consolidation. Audit trail across entities. Audit Trail & Evidence Every change hash-chained, append-only. Auditor-ready evidence pack export. Big-4 accepted. Xero & QuickBooks Migration Move from Xero or QuickBooks without losing a trail. COA, opening balances, history, vendors, customers and GST records, validated before cutover, with a dual-run.
Run Financial Close against your books.
A working session on your structure and a month of your documents.