The close, reconciled
across every system at once.
Period close is mostly reconciliation: tying the GL to Argus, to the model, and to the bank, then chasing the breaks. The Close Reconciler does the tie-out across all of it the moment the period closes, surfaces the breaks ranked by size, and proposes the entries, leaving the controller to sign off.
It reconciles every source the moment the period closes
A ten-day close is mostly waiting on reconciliation. The Close Reconciler collapses that by tying the GL to Argus and the model continuously, so by the time the period closes the breaks are already surfaced and the entries already proposed.
A period closes
The end of a reporting period is the trigger to reconcile every source against the others.
Reconciles, surfaces, proposes
It ties GL actuals to Argus and the model, surfaces the breaks ranked by size, and proposes the journal entries.
The controller signs off
Every proposed entry waits for a controller. Nothing posts to the ledger without a named human approving it.
Ask the Close Reconciler to run the period. It returns what matched, the breaks ranked by size, and a set of proposed entries, with both sides of every break traced to source.
Tied 1,184 of 1,191 lines across GL, Argus and the model. 7 breaks remain.
Largest break: $42k recoveries timing between GL and Argus on Block 37.
Proposed 5 journal entries to clear the timing and rounding breaks. draft
Two breaks flagged for review: they need a judgment, not an entry.
entries.proposed = 5 (draft)
It can propose the entries. It cannot post them.
The Close Reconciler does the tie-out and drafts the entries, but posting to the ledger is an irreversible act, so it waits for a controller. The breaks that need judgment rather than an entry are flagged as exactly that.
Trigger: a reporting period closes. Human approval: a controller signs off the entries. What it cannot do: post to the ledger without approval. The full architecture, controls and audit trail live on the security & governance page.
Finance & IR
Close in days, not weeks, with the reconciliation done as the period runs.
Read more →The ten-day close
Why the close is slow, and what continuous reconciliation does to it.
Read more →The full agent catalog
Six agents that run the lifecycle, from a new deal landing to a quarter-end letter going out.
View all agents →See the platform on your own portfolio.
Bring a live deal, a fund or a stack of documents and watch the graph light up across your own systems, extract, simulate and author, with every number traceable to source. No migration, nothing leaves your tenant, and nothing acts without your sign-off.