YIG-FIN-02
GL Reconciliation
on duty
YiG Finance · data consensus layer
The sources disagree. Finance resolves it.
GL, data warehouse, and spreadsheet rarely produce the same number. YiG Finance extracts from each source, surfaces the differences line by line, and walks your team through every resolution — audit trail included.
Capabilities
Monthly close suite
Variance review, forecast review, management pack, board pack, risk review — chaining automatically. YiG routes between workflows; you answer the questions.
Reconciliation engine
Structured extraction from GL, warehouse, and spreadsheet. When sources differ, Finance surfaces the delta line-by-line and waits for a reviewer to resolve it. Every resolution is logged.
ETO project accounting
Project margin review, net cost change decomposition, contract asset and liability review, sales coverage — shaped for the engineering-to-order close.
Hardware P&L and services
Price-volume-mix decomposition, unit economics, services attach rate, inventory ageing, channel reconciliation. Built for hardware businesses with recurring services revenue.
Group consolidation
Intercompany matching, FX translation per IAS 21, version reconciliation across chain states. Produces a reviewed draft — your team approves before it ships.
Declarative workflow routing
Define routing rules once: variance-review → data-context-check → risk-review. If the variance is material, the next workflow fires automatically.
∴ night shift · agent run
∴ night shift · yig-fin-02
what your auditor sees
AUDIT-TRAIL / GL-RECON-ACME-EU draft
2026-05-07T00:02:01Z RUN agent=YIG-FIN-02 workflow=gl-reconciliation entity=ACME EU
2026-05-07T00:02:02Z FETCH source=SAP lines=14203 hash=sha256:c4a7e1…
2026-05-07T00:02:04Z FETCH source=Snowflake lines=14187 hash=sha256:d91b2f…
2026-05-07T00:07:31Z DELTA count=2 amount=84500.00 EUR reason=posting-error
2026-05-07T00:09:44Z DRAFT reversal=TXN-DRAFT-4421 status=not-posted
2026-05-07T00:09:45Z WAIT event=human-approval [email protected]
2026-05-07T08:41:22Z APPROVE [email protected] action=approve output=posted
prepared by YiG · run by YIG-FIN-02 every action logged