Financial Close

Reconcile the ledger, supporting schedules, and proposed adjustments.

Example request

Prepare this month's close from the ledger and supporting records. Apply our accounting policies and leave unresolved items visible.

Expected deliverable

Draft close pack

Reconciliations, schedules, and proposed journal entries
Adjusted trial balance and outstanding decisions

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A view of the contract

Cedar’s synthetic original ledger and records feed cash reconciliation and recognition schedules under one policy and cutoff. Their proposed journals lead to an adjusted trial balance and draft close pack. The original ledger stays intact and unresolved items stay visible. — Synthetic close example: cash and recognition work feed one proposed journal package and draft close pack.

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