Review and close
Review, assisted
Entries, trial balance, matching, review and checks. You sign off.Entries, journals, trial balance and general ledger, matching, agent review and pre-closing 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
- Mouvements à traiter6 à revoir — à traiter avant la clôture
- Comptes d’attente (471)4711 : 210 000 en attente de justificatif
- Factures comptabilisées1 facture non comptabilisée dans la période
- Rapprochement bancaire à la clôtureSGBCI : décembre à valider
- Balance équilibréeΣ débits = Σ crédits — livres équilibrés
- Liquidation de la TVATVA de l’exercice liquidée
You validate what matters
Prepared by Koori, signed off by you
The agent and the checks flag; you correct and sign off.
- The calculationsTrial balance, general ledger, checks and sure matches: Koori keeps them up to date.
- The proposalsUncertain matches and the agent’s findings: yours to decide.
- 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