Inventory, reconciled to the penny.
Every PO matched, every cost landed, the subledger tied to the GL.
The PO, the receipt, and the bill never quite agree.
Freight strands in expense, WIP is a quarter-end guess, and chargebacks vanish as write-offs.
A bill comes in over the PO. Aleq catches it.
PO says one price, the bill says another. Aleq matches all three and codes the gap — not into COGS.
Cost follows production — material, labor, and completion each post their own entry, and the order auto-completes when the plan is met and WIP zeroes out.
The books for manufacturing, run for you.
Aleq is the system of record and the controller that runs it — it does this work autonomously, inside your policy, and signs every move. Not a tool your team feeds; the colleague that closes the books.
And it runs the rest of your close, too.
Inventory and WIP are the hard part in manufacturing — but Aleq is the whole ledger around them, from the raw-material PO to the retailer remittance.
It speaks your accounting natively.
The standards and subledgers your model runs on — derived and posted by Aleq, not configured by you.
Questions, answered.
Manufacturers need cost accounting most general ledgers do not do: three-way matching of PO, receipt, and bill; WIP that follows production stage by stage; landed cost in the unit; and retailer chargebacks coded to the order instead of written off. The usual stack — ERP and WMS, receiving logs, an Excel landed-cost roll, NetSuite, and a quarter-end count — leaves inventory on the books a guess. Aleq is an AI accounting platform that is the ledger for manufacturers: it matches every PO, receipt, and bill, values inventory at landed cost under ASC 330, carries WIP by order and stage, and ties the inventory subledger to the general ledger daily at $0.00 variance.
POs, receipts, and bills that never tie?
Connect your ERP, WMS, and bank read-only. In 48 hours: a closed period — matched, landed, reconciled.