Firm templates
Standardise once, apply to every client.
Read morePeriod close
The month end file, as software instead of a folder.
Clearer work, fewer loose ends
- The month end file, as software instead of a folder.
- Build a close template from a workpapers catalog, then work it per client: bank statement audit, reconcile transactions, profit and loss variance review, manual journal review, asset register and depreciation, receivables and payables review, interest payable, loan reconciliation, working trial balance, adjusting journal entries, shareholders and shareholder current accounts.
- Directors and client details.
- Every workpaper carries status, comments and linked evidence documents.
Period close
The month end file, as software instead of a folder
Build a close template from a workpapers catalog, then work it per client: bank statement audit, reconcile transactions, profit and loss variance review, manual journal review, asset register and depreciation, receivables and payables review, interest payable, loan reconciliation, working trial balance, adjusting journal entries, shareholders and shareholder current accounts, and directors and client details. Every workpaper carries status, comments and linked evidence documents, and moves through a sequential preparer to reviewer to delivery pipeline. Loan statements are read by AI, with any figure that was derived rather than read flagged amber for confirmation.
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