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Close · Financial close

The month-end close as a compiler — not a marathon.

Close turns the monthly close into an outcome compiler. Define the accounts, period, and contract. Close pulls the data, runs accruals + reconciliations + tax computations, and signs a Capability Passport when every gate passes. IFRS, ASC 606/842, multi-GAAP supported.

Available from Pro — $49 CAD/moRead the docs

What it does

Full sub-ledgers

GL + AR + AP + payroll + inventory + fixed assets. Full double-entry posting. Linked to LedgerEye document custody.

Period accruals

Revenue recognition (ASC 606 / IFRS 15), lease (ASC 842 / IFRS 16), prepaid amortization handled declaratively.

Multi-currency, multi-entity

Functional + reporting currency, intercompany eliminations, CTA, NCI. Built for actual companies, not toy ledgers.

Signed close packs

Every close produces a Capability Passport: data sources, accruals computed, reconciliations passed, variances explained.

When to reach for it

  • You're running monthly close in a regulated industry and need signed evidence at each step.
  • You operate across multiple GAAPs or jurisdictions and need rule-based handling.
  • You want to reduce close cycle time without sacrificing audit posture.
  • Your auditor asks "show me the reconciliation" and you'd rather hand them a passport than a spreadsheet.

Pricing

This product is included starting from the Pro tier ($49 CAD/mo). Every higher tier includes it automatically. See the tier & product mapping for the full picture.

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