80% faster. 80% cheaper.

Your clients' month-end close, tied to the penny, with the staff you already have. Bank and card accounts reconciled to the statement, bills entered and coded, and a close package one business day after the statements land.

Book a call with Juan Watch it work

Bring one client's month. We'll prove both numbers on it.

Bank tie-out · exampleAll tied

Account	Statement	Books
Oper ··4417	412,906.18	412,906.18
Payroll ··0932	38,240.00	38,240.00
Card ··7781	(18,113.64)	(18,113.64)

Sample figures. Every number in a real package points to the file and row it came from.

What lands on your desk each month

Banks and cards, tiedEvery account reconciled to its statement, line by line. Anything unmatched is named, with the one answer that clears it.
Payables, enteredBills read, entered and coded in BILL, then routed to your approvers. Duplicates and changed bank details get flagged first. Your people keep the approval click.
A close package you can auditAn Excel workbook with live formulas, a one-page summary of what tied and what's open, and a recorded walkthrough.

In whatever format you work in

Excel
Web page
Word
PowerPoint
PDF

We default to Excel and live web pages, because that's where every number stays traceable to its source. Word, PowerPoint and PDF are there whenever your clients or reviewers want them.