Consolidated Trial Balance
Explain each group balance through translated inputs, the reviewed closing CTA effect, retained elimination and reversal history, supported allocation entries and approved top-sides.
Implementation
Configure one reconciled corporate close before extending the rollout.
Implementation phases
- Agree the reporting scopeTeam and ERP.ai
- Reconcile reference dataTeam and ERP.ai
- Run a complete closeTeam and ERP.ai
- Exercise failures and correctionsTeam and ERP.ai
- Review publication accessExternal Auditor
Phase 1 · Team and ERP.ai
Agree the reporting scope
Confirm entities, functional currencies, USD reporting, methods, source ledgers and reviewer authority.
Phase 2 · Team and ERP.ai
Reconcile reference data
Verify effective ownership, group accounts, local mappings and approved rate layers.
Phase 3 · Team and ERP.ai
Run a complete close
Accept each required entity, calculate translation, resolve intercompany differences and review supported adjustments and movements.
Phase 4 · Team and ERP.ai
Exercise failures and corrections
Test missing entities, unmapped accounts, duplicate imports, unknown integrations, self-approval, rate changes and a linked restatement.
Phase 5 · External Auditor
Review publication access
Verify signatures, financial locks, executive file access, auditor expiry and source-ledger permissions through both UI and API.
Supply source-close evidence, account mappings, accounting-method workpapers, approved FX sources, ownership history, reporting layouts, movement evidence and the authorised recipient list. Confirm access to the source ledgers and document service.
Future-period changes use new effective configuration versions. A changed open candidate repeats affected reviews; a published close is preserved and corrected through an authorised restatement. Keep the source specification, website capability descriptions and Proto app skill aligned with the approved change.
1
Say what you need"Add a second approval above 10,000." Plain language.
2
Review the branchThe change lands on a branch with the diff and a test run.
3
ReleaseMerged into your workspace. Every user gets it.