Payroll
Payroll close &
JE automation
Reconcile payroll runs to the GL, build the headcount bridge, and prepare payroll and recurring journal entries for review. Every pay period, every close.
| Account | GL Balance | Cross-ref Bal. | Variance | Due date | Status |
|---|---|---|---|---|---|
| Cash & Banking 3 1 2 1 | 2 related tasks | ||||
| Task name | 2 related tasks | ||||
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Prepared |
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Not started |
| Payroll 3 1 2 1 | 2 related tasks | ||||
| Task name | 2 related tasks | ||||
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Prepared |
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Not started |
Reconciled automatically
Gross pay, taxes, benefits and net tied to the GL every period.
Headcount bridge, always current
Hires, terms, transfers and merit captured from the run.
Recurring JEs drafted
PTO, bonus reserves and allocations generated, not re-keyed.
Payroll run → GL tie →
bridge → journal entries
The largest line on the P&L, prepared by agents before the close checklist opens.
Payroll tied to the GL
The agent ingests the payroll run from your HCM and reconciles gross pay, employer taxes, benefits and net disbursements to the GL by legal entity and cost centre.
DiscoverMeasurable impact, from the first close
“Payroll went from three days of bridging to a review of exceptions.”
Bulk import
Cash application
Audit trail
Multi-entity
Intercompany
Evidence packs
Threshold alerts
Flux analysis
Bulk import
Cash application
Audit trail
Multi-entity
Intercompany
Evidence packs
Threshold alerts
Flux analysis
Bank matching
Journal entries
Accruals
CAPEX
Sign-off
Close checklist
FX rates
Workpapers
Bank matching
Journal entries
Accruals
CAPEX
Sign-off
Close checklist
FX rates
Workpapers
Prepaids
Fixed assets
Depreciation
Consolidation
Roll-forward
Exception queue
Payroll entries
Trial balance
Prepaids
Fixed assets
Depreciation
Consolidation
Roll-forward
Exception queue
Payroll entries
Trial balance
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