Executive summary

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 consulting deliverable 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 is inside

What this workflow covers

This is a preview of the full deliverable. Inside the Stratenity Library, this workflow walks a consultant 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
  • Reporting, Review and Sign-off
  • Performance and Outcomes
  • Findings and Insights
  • Recommendations and Roadmap
  • Value Realisation Framework
  • Risks, Assumptions, Issues and Dependencies (RAID)
  • Governance and Next Steps
How to use it

Review, download, and activate in 48 hours

Stratenity Library subscribers can review this workflow in full, download it, and activate it into a governed, client-ready deliverable in 48 hours rather than weeks. Each asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend.

Read the full asset on the Stratenity Library › Not a member yet? Start a free trial to unlock and activate it, or sign in if you already have an account.