qa-financials

Automated GL reconciliation compares external general ledger data against imported model data, matching account numbers and values to identify discrepancies automatically. It performs roll-up sanity checks before verifying line-level details.

A roll-up sanity check verifies major totals in your general ledger data before diving into line-level detail. This ensures overall financial data accuracy by confirming that aggregated totals match between source and model.

To tie out raw GL export data, the Skill matches account numbers and values line-by-line against the model's R-GL tab, identifying discrepancies and generating a markdown report detailing all findings.

Yes, you need the smartmodel-protocol to provide context and access to the SmartModel data required for general ledger reconciliation. The protocol supplies the R-GL tab data needed for comparison.

Yes, you can generate a markdown report automatically that highlights discrepancies and issues found during the general ledger QA process. The report details findings from both roll-up totals and line-level tie-outs.

Yes, the GL QA process supports line-level matching of account numbers and values between the external source data and the model's R-GL tab. It identifies specific discrepancies at the line level after verifying roll-up totals.