Source binder
Accounting workflow demo
Client close and exception review desk
Turn month-end clutter into a reviewed close queue.
Load a synthetic bank feed, receipt folder index, trial balance, payroll note, close checklist, and partial client reply. The workflow groups exceptions, drafts client questions, and keeps reviewer gates visible.
Creates draft close items from safe sample data. Nothing posts, books, files, or sends.
0exceptions
0missing support
0partner review
0reviewed
Review queue
Close items with source support
Staff review gate
Select a close item
Run the close review, then open an item to inspect source evidence, a draft client question, and reviewer controls.
Client question proof
One bank transaction to one clear request
- SourceThe bank feed shows a Northline Supplies transaction, while the receipt folder has no matching support file.
- SystemThe workflow links the transaction to a missing receipt and drafts a plain client question.
- ReviewStaff checks coding, edits the request, and leaves sensitive entries for partner review.
- ResultThe close desk ends with exception owners, client questions, and a partner-ready review packet.