Close and accounting
The judgement inside the close: what explains a balance, whether an entry is supported, how a contract is recognised. Code ties the figures; the engine explains them; people sign.
11 workflows, 4 industries.
Proven by code: 5 · Cross-checked: 3 · Vetoed by code: 2 · Checked by the outcome: 1
Finance and accounting
Balance sheet account reconciliation and certification
What explains each balance; whether support is enough
Manual journal entry review
Whether an entry is supported, authorised, unusual
Accruals review
Whether an accrual is needed and its size is supported
Prepayments and amortisation
Which invoices are prepaid; the period they cover
Fixed asset additions review
Capital or expense; asset class and life
Variance (flux) analysis
Which movements need explaining; what explains each
Revenue contract review (IFRS 15 / ASC 606)
Performance obligations, variable consideration
Accounting, tax and Treuhand firms
Bookkeeping review: categorising bank transactions
Account and tax code for each line
Year-end accounts tie-out
Whether trial balance, schedules and statements agree
Wealth, asset management and fund administration
Retail, hospitality and consumer
Your version of it. On your data.
Start from the closest workflow and describe your differences.