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Still calculating accruals in excel? Codify your logic with AI.
Still calculating accruals in excel? Codify your logic with AI.
Turn your close spreadsheets into reusable AI agents, starting with accruals.
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Turn your close spreadsheets into reusable AI agents, starting with accruals.
Build once, run every month, and maintain a clear audit trail.
PROCUREMENT
PROCUREMENT
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Emails
Emails
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Database
Database
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MESSAGES
MESSAGES
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PROCUREMENT
Database
Messages
Emails
Export
Per internal stakeholder
Based on previous invoices
Straight-line
Under $30K threshold
ERP
ERP
ERP
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17.855 15.968 17.661 15.775 C 17.466 15.583 17.359 15.32 17.363 15.047 L 17.363 11.587 C 17.363 9.677 16.312 8.37 14.652 8.37 C 13.177 8.37 12.008 9.652 12.008 11.297 C 12.008 12.82 13.153 14.127 14.605 14.127 C 15.143 14.127 15.377 13.982 15.705 13.982 C 16.148 13.982 16.617 14.368 16.617 14.925 C 16.617 15.675 15.75 16.063 14.627 16.063 Z M 25.162 23.272 C 22.542 23.272 20.367 21.335 20.367 18.82 C 20.367 17.973 20.833 17.587 21.373 17.587 C 21.91 17.587 22.355 17.95 22.378 18.652 C 22.402 20.223 23.618 21.385 25.138 21.385 C 26.753 21.385 27.805 20.318 27.805 18.94 C 27.805 17.368 26.635 16.715 24.647 16.062 C 22.332 15.288 20.367 14.223 20.367 11.273 C 20.367 8.563 22.378 6.483 24.998 6.483 C 27.64 6.483 29.815 8.467 29.815 11.078 C 29.815 12.675 29.185 13.91 28.318 13.91 C 28.058 13.919 27.806 13.82 27.62 13.637 C 27.434 13.455 27.332 13.204 27.337 12.943 C 27.337 12.385 27.803 12.143 27.803 11.152 C 27.803 9.482 26.542 8.37 25.02 8.37 C 23.548 8.37 22.378 9.532 22.378 11.055 C 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height="23.333333333333336px" id="VL3iV7Md4" width="40px"/><path d="M 4.42 0 C 6.923 0 8.958 1.79 9.003 4.282 C 9.028 4.982 8.537 5.37 7.998 5.37 C 7.485 5.37 7.04 4.983 7.017 4.33 C 6.993 2.927 5.847 1.887 4.397 1.887 C 3.04 1.887 2.012 2.878 2.012 4.233 C 2.012 5.708 2.97 6.362 4.958 7.112 C 7.087 7.91 9.028 8.853 9.028 11.66 C 9.028 14.103 7.18 16.062 4.608 16.062 C 2.082 16.062 0 14.223 0 11.733 C 0 10.185 0.725 9.097 1.427 9.097 C 2.035 9.097 2.41 9.508 2.41 10.063 C 2.41 10.547 2.01 10.765 2.01 11.637 C 2.01 13.185 3.227 14.177 4.608 14.177 C 6.058 14.177 7.017 13.137 7.017 11.878 C 7.017 10.33 6.058 9.678 4.07 8.952 C 1.848 8.128 0 7.137 0 4.403 C 0 1.937 1.917 0 4.42 0 Z M 14.627 16.063 C 12.102 16.063 9.997 13.958 9.997 11.297 C 9.997 8.54 12.125 6.483 14.697 6.483 C 17.458 6.483 19.398 8.612 19.398 11.515 L 19.398 15.047 C 19.398 15.652 18.932 16.063 18.393 16.063 C 18.12 16.072 17.855 15.968 17.661 15.775 C 17.466 15.583 17.359 15.32 17.363 15.047 L 17.363 11.587 C 17.363 9.677 16.312 8.37 14.652 8.37 C 13.177 8.37 12.008 9.652 12.008 11.297 C 12.008 12.82 13.153 14.127 14.605 14.127 C 15.143 14.127 15.377 13.982 15.705 13.982 C 16.148 13.982 16.617 14.368 16.617 14.925 C 16.617 15.675 15.75 16.063 14.627 16.063 Z M 25.162 23.272 C 22.542 23.272 20.367 21.335 20.367 18.82 C 20.367 17.973 20.833 17.587 21.373 17.587 C 21.91 17.587 22.355 17.95 22.378 18.652 C 22.402 20.223 23.618 21.385 25.138 21.385 C 26.753 21.385 27.805 20.318 27.805 18.94 C 27.805 17.368 26.635 16.715 24.647 16.062 C 22.332 15.288 20.367 14.223 20.367 11.273 C 20.367 8.563 22.378 6.483 24.998 6.483 C 27.64 6.483 29.815 8.467 29.815 11.078 C 29.815 12.675 29.185 13.91 28.318 13.91 C 28.058 13.919 27.806 13.82 27.62 13.637 C 27.434 13.455 27.332 13.204 27.337 12.943 C 27.337 12.385 27.803 12.143 27.803 11.152 C 27.803 9.482 26.542 8.37 25.02 8.37 C 23.548 8.37 22.378 9.532 22.378 11.055 C 22.378 12.772 23.572 13.498 25.537 14.177 C 27.803 14.95 29.817 15.918 29.817 18.748 C 29.817 21.288 27.875 23.272 25.162 23.272 Z M 35.557 16.063 C 34.289 16.061 33.073 15.555 32.179 14.657 C 31.284 13.758 30.782 12.541 30.785 11.273 C 30.785 8.612 32.868 6.483 35.44 6.483 C 38.037 6.483 40 8.347 40 10.717 C 40 11.637 39.37 12.193 38.34 12.193 L 35.65 12.193 C 35.112 12.193 34.715 11.807 34.715 11.297 C 34.715 10.813 35.112 10.427 35.65 10.427 L 37.662 10.427 C 37.848 10.427 37.99 10.33 37.99 10.137 C 37.99 9.435 37.123 8.347 35.51 8.347 C 34.013 8.347 32.797 9.677 32.797 11.273 C 32.797 12.893 34.037 14.177 35.58 14.177 C 37.358 14.177 37.943 13.087 38.668 13.087 C 39.277 13.087 39.603 13.498 39.603 13.958 C 39.603 14.393 39.323 14.782 38.62 15.242 C 37.92 15.7 36.867 16.063 35.557 16.063 Z" fill="rgb(0, 214, 57)" height="23.27166644414266px" id="iPWY_6V4u" width="39.999998893720765px"/></g></svg>)
Manual reconciliation
Manual reconciliation
Identifying open POs that have to be accrued involve aggregating and comparing data across procurement, GL, and billing systems.
Identifying open POs that have to be accrued involve aggregating and comparing data across procurement, GL, and billing systems.
Missing invoices
Missing invoices
Confirming service delivery with internal stakeholders and vendors requires multiple follow-ups
Confirming service delivery with internal stakeholders and vendors requires multiple follow-ups
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Messy exceptions
Messy exceptions
Evolving accrual policies across vendors and functional departments lead to lengthy reviews
Evolving accrual policies across vendors and functional departments lead to lengthy reviews
Material adjustments
Material adjustments
Reconciling large variances between booked accruals and actual expense entries when invoices arrive
Reconciling large variances between booked accruals and actual expense entries when invoices arrive
Custom build your agent context
We analyze accrual patterns across thousands of scattered data points to estimate future accruals in a fraction of time.
Encode your version-controlled accrual policy
We enable accountants to make changes to the agent in natural language, allowing test runs to ensure accuracy.
Train your agent continuously
We track and save user overrides on accruals
Maintain a bullet-proof audit trail
We embed formulas and evidence to explain how we arrived at every number, and track who made what change, when.
Purchase Orders
Click to select document
or drag your input CSV file here
Purchase Orders.csv
Invoice
Click to select document
or drag your input CSV file here
Invoices.csv
Submit
Purchase Orders
Click to select document
or drag your input CSV file here
Purchase Orders.csv
Invoice
Click to select document
or drag your input CSV file here
Invoices.csv
Submit
Purchase Orders
Click to select document
or drag your input CSV file here
Purchase Orders.csv
Invoice
Click to select document
or drag your input CSV file here
Invoices.csv
Submit
Custom build your agent context
We analyze accrual patterns across thousands of scattered data points to estimate future accruals in a fraction of time.
Custom build your agent context
We analyze accrual patterns across thousands of scattered data points to estimate future accruals in a fraction of time.
Custom build your agent context
We analyze accrual patterns across thousands of scattered data points to estimate future accruals in a fraction of time.
Customer Rule Set History
Oct 29, 2025
10:15 AM
v10
Alice
Smith
Inactive
Oct 28, 2025
10:15 AM
v9
Alice
Smith
Active
Oct 27, 2025
10:15 AM
v8
Alice
Smith
Inactive
Oct 26, 2025
10:15 AM
v7
Alice
Smith
Inactive
Oct 25, 2025
10:15 AM
v6
Alice
Smith
Inactive
Oct 24, 2025
10:15 AM
v5
Alice
Smith
Inactive
Oct 23, 2025
10:15 AM
v4
Alice
Smith
Inactive
Oct 22, 2025
10:15 AM
v3
Alice
Smith
Inactive
Oct 21, 2025
10:15 AM
v2
System
Active
Oct 20, 2025
10:15 AM
v1
Alice
Smith
Inactive
Customer Rule Set v10
PO Received
Inactive
Created Date
Oct 29, 2025 at 10:15 AM
Created By
Alice Smith
Description
Config
1. Missing PO Dates
Return $0 with escalation because PO Start Date
and/or End Date is missing/malformed
2. Future PO Services
Return $0 without escalation if PO start date is
after the period's 15th day
3. DRI Input Override
Return DRI input amount if a positive value is
provided
4. Excluded Supplier
Return $0 without escalation if supplier is in the
excluded list
5. Exclusion Criteria
Return $0 without escalation if all custom
exclusion criteria match
6. PO Balance Threshold
Return $0 without escalation if remaining PO
balance is below the threshold
7. Period Fully Invoiced
Return $0 without escalation if all months in the
period are already invoiced
8. Invoices Total Exceeds PO Line Total
Return $0 without escalation if total invoices are
greater than or equal to PO line total
9. Current Month Invoiced with Zero
Prior Accrual
Return $0 without escalation if current month is
invoiced and prior month accrual is zero
10. PO Ended Before Period Start
Return prior month accrual with escalation if PO
ended before current period start
11. Services Not Provided
Return $0 without escalation if no services were
provided during the month
12. Invoice Proxy Method
Return invoice proxy amount with escalation if
over/partial/prior invoices exist
13. Straight Line Estimate
Return straight-line estimate with optional
escalation based on prior month accrual or
negative invoices
Customer Rule Set History
Oct 29, 2025
10:15 AM
v10
Alice
Smith
Inactive
Oct 28, 2025
10:15 AM
v9
Alice
Smith
Active
Oct 27, 2025
10:15 AM
v8
Alice
Smith
Inactive
Oct 26, 2025
10:15 AM
v7
Alice
Smith
Inactive
Oct 25, 2025
10:15 AM
v6
Alice
Smith
Inactive
Oct 24, 2025
10:15 AM
v5
Alice
Smith
Inactive
Oct 23, 2025
10:15 AM
v4
Alice
Smith
Inactive
Oct 22, 2025
10:15 AM
v3
Alice
Smith
Inactive
Oct 21, 2025
10:15 AM
v2
System
Active
Oct 20, 2025
10:15 AM
v1
Alice
Smith
Inactive
Customer Rule Set v10
PO Received
Inactive
Created Date
Oct 29, 2025 at 10:15 AM
Created By
Alice Smith
Description
Config
1. Missing PO Dates
Return $0 with escalation because PO Start Date
and/or End Date is missing/malformed
2. Future PO Services
Return $0 without escalation if PO start date is
after the period's 15th day
3. DRI Input Override
Return DRI input amount if a positive value is
provided
4. Excluded Supplier
Return $0 without escalation if supplier is in the
excluded list
5. Exclusion Criteria
Return $0 without escalation if all custom
exclusion criteria match
6. PO Balance Threshold
Return $0 without escalation if remaining PO
balance is below the threshold
7. Period Fully Invoiced
Return $0 without escalation if all months in the
period are already invoiced
8. Invoices Total Exceeds PO Line Total
Return $0 without escalation if total invoices are
greater than or equal to PO line total
9. Current Month Invoiced with Zero
Prior Accrual
Return $0 without escalation if current month is
invoiced and prior month accrual is zero
10. PO Ended Before Period Start
Return prior month accrual with escalation if PO
ended before current period start
11. Services Not Provided
Return $0 without escalation if no services were
provided during the month
12. Invoice Proxy Method
Return invoice proxy amount with escalation if
over/partial/prior invoices exist
13. Straight Line Estimate
Return straight-line estimate with optional
escalation based on prior month accrual or
negative invoices
Customer Rule Set History
Oct 29, 2025
10:15 AM
v10
Alice
Smith
Inactive
Oct 28, 2025
10:15 AM
v9
Alice
Smith
Active
Oct 27, 2025
10:15 AM
v8
Alice
Smith
Inactive
Oct 26, 2025
10:15 AM
v7
Alice
Smith
Inactive
Oct 25, 2025
10:15 AM
v6
Alice
Smith
Inactive
Oct 24, 2025
10:15 AM
v5
Alice
Smith
Inactive
Oct 23, 2025
10:15 AM
v4
Alice
Smith
Inactive
Oct 22, 2025
10:15 AM
v3
Alice
Smith
Inactive
Oct 21, 2025
10:15 AM
v2
System
Active
Oct 20, 2025
10:15 AM
v1
Alice
Smith
Inactive
Customer Rule Set v10
PO Received
Inactive
Created Date
Oct 29, 2025 at 10:15 AM
Created By
Alice Smith
Description
Config
1. Missing PO Dates
Return $0 with escalation because PO Start Date
and/or End Date is missing/malformed
2. Future PO Services
Return $0 without escalation if PO start date is
after the period's 15th day
3. DRI Input Override
Return DRI input amount if a positive value is
provided
4. Excluded Supplier
Return $0 without escalation if supplier is in the
excluded list
5. Exclusion Criteria
Return $0 without escalation if all custom
exclusion criteria match
6. PO Balance Threshold
Return $0 without escalation if remaining PO
balance is below the threshold
7. Period Fully Invoiced
Return $0 without escalation if all months in the
period are already invoiced
8. Invoices Total Exceeds PO Line Total
Return $0 without escalation if total invoices are
greater than or equal to PO line total
9. Current Month Invoiced with Zero
Prior Accrual
Return $0 without escalation if current month is
invoiced and prior month accrual is zero
10. PO Ended Before Period Start
Return prior month accrual with escalation if PO
ended before current period start
11. Services Not Provided
Return $0 without escalation if no services were
provided during the month
12. Invoice Proxy Method
Return invoice proxy amount with escalation if
over/partial/prior invoices exist
13. Straight Line Estimate
Return straight-line estimate with optional
escalation based on prior month accrual or
negative invoices
Encode a version-controlled accrual policy
We enable accountants to make changes to the agent in natural language, allowing test runs to ensure accuracy.
Encode a version-controlled accrual policy
We enable accountants to make changes to the agent in natural language, allowing test runs to ensure accuracy.
Encode a version-controlled accrual policy
We enable accountants to make changes to the agent in natural language, allowing test runs to ensure accuracy.
Accrual amount updated successfully
Override Accrual Amount
Please fill out the information below
Current Value
New Value
Reason for Accrual
Submit
Accrual amount updated successfully
Override Accrual Amount
Please fill out the information below
Current Value
New Value
Reason for Accrual
Submit
Accrual amount updated successfully
Override Accrual Amount
Please fill out the information below
Current Value
New Value
Reason for Accrual
Submit
Train your agent continuously
We track and save user overrides on accruals
Train your agent continuously
We track and save user overrides on accruals
Train your agent continuously
We track and save user overrides on accruals
=(A2 * B2)
=(A2 * B2)
=(A2 * B2)
Maintain a bullet-proof audit trail
We embed formulas and evidence to explain how we arrived at every number, and track who made what change, when.
Maintain a bullet-proof audit trail
We embed formulas and evidence to explain how we arrived at every number, and track who made what change, when.
Maintain a bullet-proof audit trail
We embed formulas and evidence to explain how we arrived at every number, and track who made what change, when.
Stop the surprises at month-end
We’re here to help
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Your vendors don’t invoice you on time.
You scramble at month-end to book accruals.
You dread unexpected invoice overages.
You’re tired of making adjusting entries.
Regain control over your budget.