Processes, controls and judgments behind dependable accounts.
Practical accounting is where standards, systems, people, documentation and review meet. This library is built for those who own the numbers.
Core close and control resources
Use the full Professional Library for all twelve playbooks.
Chart of Accounts Governance
Design and govern a chart of accounts that supports accurate posting, reporting, analytics and consolidation.
Open playbookProfessional playbookJournal Entry Governance
Build a controlled process for recurring, manual, estimate and top-side journals.
Open playbookProfessional playbookBalance-Sheet Reconciliations
Turn every material balance into an owned, evidenced and reviewed account reconciliation.
Open playbookProfessional playbookAccounts Payable, GR/IR and Accruals
Close purchase liabilities completely using invoice, receipt, service and obligation evidence.
Open playbookProfessional playbookRevenue Close and Contract Review
Control revenue recognition through contract understanding, operational evidence and cut-off testing.
Open playbookProfessional playbookInventory Close and Valuation Control
Coordinate quantity, cost, NRV, ageing and cut-off into one reliable inventory close.
Open playbookProfessional playbookFixed Asset Register and Capex Control
Connect capex approval, project execution, asset readiness, depreciation, verification and disposal.
Open playbookProfessional playbookRelated Party and Intercompany Close
Identify relationships, match transactions and eliminate group balances without late surprises.
Open playbookProfessional playbookProvisions and Accounting Estimates Governance
Create a repeatable process for judgments, assumptions, evidence, approvals and roll-forwards.
Open playbook