Connect
Bring bank activity into the ledger as it clears.
Accounting and close
Keep the books ready to close.
Reconciliation, tie-outs, consolidation, fixed assets, and reports—all live on the ledger they prove.
Accounting and close, live on the ledger
Bank reconciliation
Let the rules do the routine.
Transactions match and code continuously. People confirm only the exceptions.
Auto-match
Rules connect payments, deposits, transfers, and fees to their source.
Auto-code
Known patterns draft the account, class, entity, and memo.
Confirm exceptions
People see only ambiguity, breaks, and new patterns.
Close calendar
Every owner knows what is due.
Dependencies, evidence, review, and sign-off stay attached to each close task.
Owners, due dates, dependencies, sign-off
Close depthLive tie-outs Exception engine Multi-entity Fixed assets General ledger Planning
See the proof, not another checklist.
Live controls surface what changed and where the books no longer agree.
Balances prove themselves
Subledgers, bank balances, control accounts, and schedules are tested continuously.
18 / 18 tie-outs passingWork the breaks
Material changes, stale items, missing support, and failed rules land in one queue.
3 exceptions need reviewConsolidate in place
Entity books, eliminations, currency translation, and the consolidated view stay connected.
6 entities · 2 currenciesRoll forward cleanly
Additions, disposals, depreciation, and book-to-tax detail post from the asset register.
October depreciation draftedTrace every balance
Drill from statement to account, journal, source record, approval, and evidence.
Full posting historyActuals stay current
Budgets and forecasts compare against the same dimensions used by the ledger.
Forecast refreshed todayReports