Before sign-off

Management reporting certification

Trace a group number back to the files, adjustments, and approvals behind it.

Where to start
The control flowSource records / rules / result

What arrives

  • Country and partner files
  • Ledger and settlement
  • Accruals and adjustments
Manuel

Reconcile the group actual

  • Versioned mappings
  • Expected against actual
  • Approved adjustments
Checks pass

Publish a traceable actual

Needs review

Explain the unreconciled balance

Every result keeps its source records, rule version, and decision history.

The problem

Partner files change. Accruals and manual adjustments move the result. Explaining the published number becomes a search through workbooks and email.

What your team gets

A published version with country and entity breakdowns, source links, adjustment history, and named approvers.

Finance owns adjustments and sign-off. Manuel keeps the calculation and approval history.

A first project

Start with work you have already completed.

Two countries, one partner category, and files from a completed close.

How we check the result

Rebuild a management actual the group has already published and explain every difference.

Discuss this processRead the detailed notes