Consolidate the group close
Every entity translated, intercompany eliminated, the group tied to the locals — in dependency order.
What this pack does
- Runs every entity on one close board, sealed in dependency order
- Translates under ASC 830 — closing rate, average rate, CTA to equity
- Eliminates intercompany two-sided, as a visible entry
- Surfaces the blocker on day two, not day five
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
US parent, UK, Germany, Mexico — one board, one critical path.
Balance sheet at closing rate, P&L at average, the difference to CTA — the rate visible on every line.
Each balance matched at the origin rate and netted in consolidation only. Locals untouched.
A missing invoice behind the German VAT reconciliation blocks the group seal — surfaced day two, with what it's blocking.
Consolidated trial balance, traceable to each entity's books.
What lands in the ledger
part of our eval suite · difficulty: very hard · builds that fail it don't ship