Aleq drives the whole checklist: subledger tie-outs, accruals, depreciation, FX, ASC 842 lease rolls, intercompany eliminations, and flux review.
Each task carries an owner, an ASC/capability tag, a confidence score, and an autonomy tier. Tier 1 runs signed; Tier 2 drafts for your approval; sign-off and lock are human-only.
| Task | Capability | Conf | How |
|---|---|---|---|
| Bank reconciliation — JPMC / Mercury | bank.reconcile_period | 0.99 | auto |
| Deferred revenue waterfall | ar.deferred_rev_release | 0.99 | auto |
| Gusto payroll posting + accrual | payroll.post_accrual | 0.99 | auto |
| Run depreciation | fixedassets.depreciate | 0.99 | auto |
| ASC 842 ROU + lease-liability roll | leases.asc842_roll | 0.99 | auto |
| Sub-ledger to GL tie-out | ledger.tieout | 0.96 | drafted |
| Intercompany elimination | consolidation.eliminations | 0.95 | drafted |
| Income tax provision | tax.income_provision | 0.88 | drafted |
| Controller sign-off | — human only — | — | you |
| Period lock | — human only — | — | you |
Sirius Robotik GmbH (DE) is stuck — a VAT reconciliation is waiting on a missing vendor invoice, its 3 remaining tasks are frozen, and the group seal is blocked behind them. Aleq flagged the critical path, drafted a bilingual note to the DE controller, and queued it for 9:00 AM CET. The other five entities keep closing.
| Sirius Robotics, Inc. (US) | USD | 100% |
| Sirius Treasury LLC | USD | 100% |
| Sirius Robotics Pte. Ltd. (SG) | USD | 67% |
| Sirius Robotics MX | MXN | 50% |
| Sirius Robotics UK Ltd. | GBP | 33% |
| Sirius Robotik GmbH (DE) | EUR | blocked |
AR, AP, payroll, and fixed-asset subledgers reconciled to the GL.
Gusto posting, bonus accrual review, recurring accruals.
Straight-line depreciation run plus additions review.
ROU asset + lease-liability roll, auto-posted via recurring entry.
ASC 830 revaluation, IS at average / BS at spot, CTA to AOCI.
Variance investigation on anything moving more than 5%.
| Aleq | NetSuite | |
|---|---|---|
| Drafts the close entries | — | |
| Runs the checklist itself | you operate | |
| Continuous close | — | |
| Signed period seal | manual | |
| Time to live | 48 hours | 3–6 months |
Read-only connection, live while you watch. You leave with the checklist worked and a close packet whose every entry is signed, sourced, and reversible.
