Accounting | Financial Management
Consolidation
Group numbers built from entity postings, with eliminations shown.
What it does
Inside Consolidation.
A group figure can be explained down to the entity entry in front of the person who asked.
01
Currency translation with configurable rate types by account
02
Ownership, minority interest and step acquisition handling
03
Intercompany elimination with unmatched balances surfaced
04
Group to entity drill on every consolidated line
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. Financial Close A close checklist that knows what is already done. 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. Audit Trail & Evidence Every change hash-chained, append-only. Auditor-ready evidence pack export. Big-4 accepted. QuickBooks Migration Move from QuickBooks with history, masters, opening balances and in-flight invoices and bills intact, or keep it as your ledger and run AP alongside.
Run Consolidation against your books.
A working session on your structure and a month of your documents.