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Turns schedules and exceptions into a full register of adjusting entries, accruals with automatic reversals, prepaid amortization, depreciation, and deferred revenue, each with its own workpaper. Every entry waits on your explicit approval before it leaves as an import-ready CSV, and nothing posts to your books on its own.
| Detail | Example |
|---|---|
| Client profile | recurring schedules, materiality |
| Schedules | prepaid, fixed asset, deferred revenue |
| Exceptions register | from reconcile and categorize |
| TB and GL detail | for control account tie-outs |
Any general ledger, accounting system, or spreadsheet
A JE register where every schedule ties to its control account exactly, an unrecorded liabilities scan that includes the payroll cutoff, and a hard approval gate: nothing is marked approved without explicit confirmation. Approved entries leave as a balanced import CSV, approved entries only, total debits equal total credits.