📄️ Posting model
Understand how verified Finance source events become balanced, traceable journal documents in the internal Makronexus General Ledger.
📄️ Journals and journal lines
Create, read, verify, and reverse balanced journal documents while preserving source, currency, dimension, and audit lineage.
📄️ Subledger and General Ledger
Trace invoices, payments, refunds, expenditures, and other source records into account activity and the internal General Ledger.
📄️ Posting review and approval
Govern posting policies, mappings, rule overrides, simulations, change requests, exceptions, and manual journal approvals.
📄️ Trial balance
Run, interpret, drill into, compare, and verify the server-computed debit and credit summary of General Ledger accounts.
📄️ Period close
Prepare, tie out, review, soft-close, hard-close, reopen, and evidence accounting periods without hiding unresolved exceptions.
📄️ Financial statements
Produce and review the server-computed income statement, balance sheet, cash flow statement, and their relationship to the trial balance.