Tie out the balance sheet
Prepaids, accruals, deferred revenue — every account carries its reconciliation, prepared and current.
What this pack does
- Builds the rollforward per account — opening, activity, releases, closing
- Ties every balance to its schedule and source documents
- Posts scheduled releases on time, every period
- Flags any account drifting from its support
How to use it
- 1Connect read-only
Banks, billing, and your current ledger. Live in 48 hours; nothing changes in your systems.
- 2Set the mode
Manual, Assist, or Auto. Every pack starts in Assist — TAMi drafts, you approve.
- 3Watch the first run
Every action logged with its reason. Exceptions held, never forced.
- 4Raise the ceiling
Move it to Auto when the track record has earned it. Pull it back any time.
Workflow
Every balance-sheet account starts its rollforward from the ledger, not a spreadsheet.
Opening balance + activity − releases = closing. Each line doc-tied.
Prepaids amortize, accruals reverse, deferred revenue releases — on the schedule, with the source attached.
The balance no longer matches the schedule behind it. Held for judgment, with the gap shown.
Prepared, tied, and exportable — not rebuilt the week before fieldwork.
What lands in the ledger
part of our eval suite · difficulty: hard · builds that fail it don't ship