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Processes

What will AGI do for Reconcile general ledger accounts?

AI-deliverabilitydigital

The process is firmly anchored in the 'Perform general accounting and reporting' lens, which represents pure knowledge work. The specific activities—validating account balances, reviewing general ledgers, and comparing figures against source documents—are entirely information transformation tasks executed via software, making this process highly digital.

The period-end close schedule initiates the workflow once all sub-ledger transactions for the accounting period are posted.

Trigger
The period-end close schedule initiates the workflow once all sub-ledger transactions for the accounting period are posted.
Outcome
General ledger account balances are validated against source documents and variances are resolved for accurate financial reporting.

The work itself

Grounded Work Profile

Measured by

  • Reconciliation Cycle TimeprocessProfile
  • Adjusting Journal Entry VolumeprocessProfile
  • Reconciliation On-Time RateprocessProfile
  • Unresolved Variance ValueprocessProfile

Key steps

  • Extract general ledger balances and associated sub-ledger dataprocessProfile
  • Compare account balances against supporting source documentsprocessProfile
  • Identify variances, missing entries, and unrecorded transactionsprocessProfile
  • Investigate the root causes of identified discrepanciesprocessProfile
  • Draft and route adjusting journal entries for approvalprocessProfile
  • Post adjustments to the ledger and finalize the reconciliationprocessProfile

How AGI delivers it

Four ways AGI delivers for Reconcile general ledger accounts

  • Services-as-Software

    Get the professional outcome delivered as software, priced on results, not headcount.

    Services.do

  • Autonomous Agents as digital employees

    Hire a digital employee that does the job under earned, supervised autonomy.

    Agents.do

  • Business-as-Code

    Encode how your work runs, once, as software that executes itself.

    Platform.do

Value flow

How Reconcile general ledger accounts connects

automated by

measured by

  • Average cycle time in hours to reconcile the general ledgerstandard
  • Number of general ledger accounts reconciled per FTE that performs the process "perform general accounting"standard
  • Percentage of FTEs that perform the process "perform general accounting" that perform the activity "reconcile general ledger accounts"standard

optimizes (incoming)

  • Posting Accuracymodel
  • Average cycle time in hours to reconcile the general ledgermodel
  • Cycle time in days to perform annual close at the site levelmodel
  • Number of general ledger accounts reconciled per FTE that performs the process "perform general accounting"model
  • Percentage of line items billed%2Finvoiced that is entered into the general ledger through an automated methodmodel

Go deeper

Explore Reconcile general ledger accounts

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