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Review and close

Review, assisted

Entries, trial balance, matching, review and checks. You sign off.

Matching, simplified

Reconciled payments are matched with their invoices. For the rest, Koori suggests; a difference is cleared with a pre-filled entry.

  • Matching on 401 and 411
  • Down payment and final payment
  • Partial match
  • Differences cleared: fees, discount, FX
  • Duplicate counterparties merged

Review by the agent

Say what you want to check. 34 analysis checks scan the file, the agent investigates the signals and returns its findings, with their evidence. It never posts to the books.

  • 34 analysis checks
  • Findings with evidence
  • Review report
  • Read-only

Checks before closing

19 to 28 blocking or warning checks depending on the file, distinct from the review’s analysis checks. A blocking point stops the close; a warning is marked “Revu”, with your note.

  • Balanced trial balance and balance sheet
  • Audit trail
  • Points reviewed and annotated
  • Period locks

You validate what matters

Prepared by Koori, signed off by you

The agent and the checks flag; you correct and sign off.

  1. The calculationsTrial balance, general ledger, checks and sure matches: Koori keeps them up to date.
  2. The proposalsUncertain matches and the agent’s findings: yours to decide.
  3. Your sign-offYou correct in Révision and clear the points before closing.

What would your books look like with Koori?

A 30-minute demo: document collection, bank, review and statements, with your questions.

30-minute video call · no commitment · or write to us at sdiabate@koori.io