All use cases

Finance

Explain the adjustment before you close the month.

Reconcile service evidence, posted invoices, and manual accruals before month-end review, without treating a budget variance as accounting evidence.

Controllers, GL accountants, AP, and service owners

Services Cutoff ReconcilerFictional data

Supplier

Recorded

Change

Cirrus

$80k

+$12k

Sentinel

$36k

−$12k

Beacon

$20k

+$6k

Harbor

$10k

+$2k

Expense bridge

$146,000 → $154,000

Net adjustment +$8,000

$32,000 debits = $32,000 credits

Reviewed proposal · ledger still $146,000

The question

“Compare September AP, accruals, and service evidence for US01 / IT-410. Keep proposed adjustments separate from the ledger.”

The ERP remains the ledger and posting system. Prajvis prepares an evidence-linked, unposted review packet.

Find what the variance is hiding.

A $4,000 favorable variance contains a potential support overlap and stale service estimates.

Useful result

Five GL rows tie to $146,000; the investigation opens four source-backed cases.

Bring service evidence into the review.

IT confirms the support invoice covers the half-month estimate; Procurement supplies accepted milestones rather than the PO ceiling.

Useful result

Sentinel −$12,000; Beacon +$6,000; each proposal points to its source.

Review a number you can trace.

The deterministic bridge preserves the recorded, proposed, budget, and liability views separately.

Useful result

$154,000 proposed expense, $32,000 balanced draft lines, Cirrus still provisional.

The evidence behind the result.

Numbers stay connected to their definitions, source records, and limits.

Recorded expense

$146,000

$4,000 favorable to budget

Proposed expense

$154,000

$4,000 unfavorable to budget

Net adjustment

+$8,000

Not a cash movement

Draft balance

$32k = $32k

Debits equal credits

Inspect the source trail.

This demonstration uses internally consistent fictional fixtures. It is not a customer result or live external execution.

Sentinel invoice: $24,000 for September 1–30

Sentinel accrual: $12,000 for September 16–30

Cirrus: 920,000 units × $0.10 = $92,000 provisional estimate

The work moves. Responsibility stays clear.

Originates

GL accountant

Contributes

IT / Procurement

Decides

Controller

Decision remains with people

Review a $154,000 proposal while the recorded ledger remains $146,000.