Checklist & Reconciliation Management
Comprehensive control for your financial close process
Streamline your month-end close with automated task and folder management, real-time collaboration and powerful analytics.
Never miss a task again
Tasks and files are configured once and automatically recreated every month. Reduce errors and save hours of manual work.
- Get notified when tasks are ready for completion
- Folder structure is automatically rolled forward every month
- Easily reassign tasks to new team members
Ensure reconciliation accuracy
Guarantee that your reconciled balances match your ERP balances, and get realtime notifications when reconciliations fall out of balance.
- Sign-off only when reconciled balance meets your materiality threshold
- View transactions from your ERP system directly in CloseCore
- Export transaction reports to Excel for further analysis
Establish effective internal controls
Keep a full record of sign-offs for compliance, and lock folders to ensure that close means closed.
- Prevent edits to sign-offs, tasks, folders and work papers after close
- Link tasks and documents to journal entries
- Manage your cloud file storage directly from CloseCore
Enterprise security
Your company's financial data is sensitive, and CloseCore is designed to ensure its security.
- Secure access with single sign-on with Google, Microsoft, Okta and others
- Audit trail of every activity for every user in your account
- Granular access control with permissions for different roles and subsidiaries
- CloseCore is audited annually by Google's security partner, TAC Security
Gain visibility into your process
Measure the completeness and timeliness of your close process. Improve it over time and shorten your close cycle by up to 30%.
- Advanced analytics showing your progress against your target close
- Drill down into tasks by subsidiary, team member, folder and week
- One click to verify that all accounts have been reconciled
Ready to Transform Your Financial Close?
Join leading companies that have increased the predictability of their accounting processes.