Get your highest-billable hours back

How it works

1. 1Import the client trial balance and GL
2. 2Identify the supporting schedule source per balance
3. 3Tie out each roll-forward and flag differences
4. 4Produce the workpaper with cross-references

What makes it different

• Trial-balance-driven assembly
• Roll-forward tie-outs by rule
• Cross-referenced workpaper output

How it works

1. 1Identify the population for each test area
2. 2Compute the statistical sample size from confidence, expected error, and tolerable error
3. 3Select the sample — systematic or random, reproducibly seeded
4. 4Link each sampled item to the underlying transaction for one-click tracing

What makes it different

• Attribute sampling per the AICPA approach
• Systematic and random selection modes
• Reproducible seed — the same sample every time

How it works

1. 1Import the client close package
2. 2Run deterministic checks: cutoff, reclassification, disclosure completeness
3. 3Flag items that need adjusting entries
4. 4Route flags to the engagement team for planning

What makes it different

• Deterministic close-package checks
• Adjusting-entry flags surfaced early
• Feeds the fieldwork plan

How it works

1. 1Upload a bank statement (CSV, OFX, or PDF) and a GL export, or connect QuickBooks, Xero, or NetSuite directly
2. 2SQL runs exact, amount-tolerance, date-tolerance, and fuzzy-description matching strategies against every line
3. 3Only the transactions no rule can confidently match are flagged for your review — not the whole file
4. 4Approved matches post back to your ERP, and a read-back confirms the write actually landed

What makes it different

• SQL-first matching, not LLM guesswork
• Every match traces to the rule that made it
• Exception-only review queue

Works with

How it works

1. 1Chain bank reconciliation, account classification, and validation checks into one pipeline run
2. 2Deterministic validation checks (debits = credits, completeness, period cutoff, variance flags) run automatically on every close
3. 3Flagged items route to a human-review step you configure — the close doesn't move forward without sign-off
4. 4GAAP-formatted financial statements generate directly from the validated trial balance once the close is approved

What makes it different

• Deterministic — the same inputs produce the same output every run
• Configurable review gates, not a fixed workflow
• Statements generate from the same validated data, not a separate export

Works with

How it works

1. 1Extract line items, tax, vendor, and totals from PDFs, images, or emailed invoices
2. 2Match against purchase orders and receipts using 2-way or 3-way matching
3. 3Invoices that don't match cleanly — no PO, a price variance, a duplicate — route to a reviewer instead of posting silently
4. 4Approved invoices post to your ERP with GL coding applied and the match evidence attached to the audit trail

What makes it different

• Multi-format extraction — PDF, image, or spreadsheet
• 2-way and 3-way PO matching
• GL coding applied and reviewable before posting

Works with

How it works

1. 1Import the payroll register from Gusto directly, or from any other provider via file export
2. 2Three-way match: payroll register, bank debits, and GL postings — not just a two-column comparison
3. 3Flag discrepancies — missing tax remittance, mismatched net pay, timing differences — before they compound
4. 4Reconciled entries post to your GL with the match evidence attached

What makes it different

• Three-way match: register, bank, and GL
• Gusto integrates directly; other providers via export
• Tax-line tracking, not just gross-to-net

Works with

How it works

1. 1Take your validated, classified trial balance as the input
2. 2Apply GAAP presentation rules: classified balance sheet, income statement by function, indirect-method cash flow
3. 3Generate a formula-linked Excel workbook — the cells reference each other, it isn't a flattened export
4. 4Compare against the prior period automatically and flag unusual swings for review

What makes it different

• Formula-linked Excel output, not a static export
• GAAP/ASC presentation applied by rule
• Prior-period comparison built in

Works with

How it works

1. 1Import the backlog bank, card, and vendor data
2. 2Classify transactions against the chart of accounts by rule
3. 3Reconcile matched items in bulk
4. 4Queue low-confidence items with a score for review

What makes it different

• Bulk classification by rule
• Confidence-scored review queue
• Months-long backlog collapsed to a review

How it works

1. 1Aggregate vendor payments by 1099 type
2. 2Flag reportable payees against IRS thresholds
3. 3Compute backup withholding where applicable
4. 4Produce the reportable data for filing

What makes it different

• Threshold logic from the IRS table
• Backup withholding computed
• Year-round, not just January