Tally
Every client’s books closed on a shared checklist, with reconciliations matched automatically and variances flagged before review.
The problem
An accounting firm closed dozens of clients’ books each month across spreadsheets and email threads. Reconciliations were done by hand, and the close slipped whenever one person was out.
Nobody had a single view of where each client stood, and small errors surfaced only when a reviewer happened to catch them.
What we built
Tally runs each month-end close on a shared checklist, matches bank lines to the ledger automatically, and flags the accounts whose variance is worth a second look, so the team closes faster with fewer surprises.
- •Close checklist by client, grouped by area, with owner, due date, and status
- •Bank reconciliation that matches lines automatically and isolates the exceptions
- •Suggested matches for unmatched items, with the reasoning attached
- •Trial balance variance review that flags accounts moving more than expected
- •A single view of where every client’s close stands
A closer look
How it works
Each client’s close is a checklist the whole team can see. Reconciliations run in the background, matching what they can and surfacing only the items that need a human.
The software handles the matching and the math. Accountants make the judgment calls, approve the entries, and own the review. Every suggested match shows why it was proposed.
The outcome
The team can see every client’s close status without chasing each other.
Reconciliations start from matched lines instead of a blank comparison.
Unusual account movements surface for review before sign-off, not after.
Ready when you are
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