The financial close from sub-ledger close through accruals, reconciliations, consolidation and reporting to sign-off. This is the Record-to-Report (R2R) Close Workflow from the Stratenity Library, a governed strategic execution asset that is already built for you. It gives your team the full working method for record-to-report close, and it walks through everything from sub-ledger close and cut-off discipline to reporting, review and sign-off. Every asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend, so your team adapts it to a live client engagement instead of starting from a blank page.
What this workflow covers
This is a preview of the full deliverable. Inside the Stratenity Library, this workflow walks your team through the complete method, section by section, with a worked client example threaded throughout.
- Context, Scope and Objectives
- Approach and Methodology
- Sub-Ledger Close and Cut-off Discipline
- Accruals, Estimates and the Journal Framework
- Balance-Sheet Reconciliations and the Control Framework
- Consolidation, Intercompany and Eliminations