End of month close requires manually matching hundreds of bank transactions to ledger entries, investigating variances, and building financial reports. This process is time-consuming, error-prone, and delays financial visibility by days.
Automation matches transactions automatically, flags exceptions for review only, and generates formatted financial statements in minutes. the team gains same-day close capability and eliminates manual reconciliation work.
The full workflow, from trigger to completion.
The automation is triggered on the last business day of the month or manually by the finance team.
The automation downloads transaction data from all connected bank accounts and imports them into the accounting system.
An intelligent compares bank transactions against ledger entries and accounts receivable records, flagging unmatched or suspicious items.
The automation creates a detailed variance report listing all unmatched transactions and exceptions, with suggested corrections.
The automation reconciles each bank account in the accounting system and marks matched transactions as cleared.
The automation generates income statement, balance sheet, and cash flow reports directly from the trial balance.
A notification is sent to the finance manager with the close package, variance report, and a link to review and approve.
No credit card, no commitment. Map your process and walk away with a full build plan.
A visual process map, automation spec, delivery timelines, and everything needed to build it, customized to your workflow and tools.
Custom pricing, ROI projection, and payback timeline based on your actual process, not industry averages.
Your build plan stays in your workspace with no expiry. Move forward whenever the timing is right.
Other high-impact processes teams commonly map alongside this one.
Everything you need to know before mapping this process.
Map this to your business to get your exact numbers.
Map This AutomationNo credit card required — it's free.