ACC-05 · FlowCount Assure
GL ↔ TB ↔ FS integrity check
Prove the ledger, the trial balance and the statements still agree.
تطابق دفتر الأستاذ وميزان المراجعة والقوائم المالية
0.00
unexplained difference between GL, TB and FS before sign-off
Basis: property of the method
The problem
Offline adjustments, late postings, reclassifications and FX differences open small gaps between the GL, the TB and the financial statements. Each gap is explainable, but only if someone finds it before the auditor does.
What FlowCount does
Verify GL = TB = FS after approved adjustments, and isolate unmapped accounts, manual FS adjustments, rounding, late postings, reclassifications, opening-balance and exchange-rate differences.
- AI and rules used
- Rules (no AI needed for the tie-out)
- Builds on
- FlowCount data contract
How it works
Who does each step
- 01Rules
Tie out
GL to TB to FS by account and mapping line, after approved adjustments.
- 02Rules
Isolate differences
Unmapped accounts, offline adjustments, late postings, opening balances and FX, each traced to its source.
- 03Reviewer
Approve reconciling items
Legitimate offline adjustments approved; the rest corrected.
What you send
- GL
- TB
- Financial statements
- Mapping table
- Adjustment journals
- FX rates
What you receive
- Integrity reconciliation
- Unsupported adjustment list
- Mapping exceptions
Controls built in
- Every reconciling item has a source and an approver
- FX differences isolated to their source rate and line
Portfolio scorecard
Where it sits on the roadmap
Value
3.20 / 5
Feasibility
4.30 / 5
Priority index
6.88 · rank 10 of 27
Quadrant
Fill-in
Delivery
Wave 2 (3-6 m)
T-shirt size S: 2 to 4 weeks with 1-2 engineers + 0.5 tax SME, indicative build 50k to 120k. New rule set on the existing data model, one new input. How we score and sequence →
Prove the ledger, the trial balance and the statements still agree.
Tell us about your situation and we will keep you posted as this solution moves forward.