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Example of a Balance Sheet Lead Schedule Report to Streamline the Month End Close Process

How can Reconciliation Reports Drive Faster and Better Decisions?

As Controllers increasingly become key innovators in the Month End Close Process, they must rely on modern self-service corporate performance management (CPM) and business intelligence (BI) tools. Using interactive Reconciliation Reports like the Balance Sheet Lead Schedule Report template shown below enables them and users from the accounting teams to experience near real time balance sheet reconciliation that help deliver accurate numbers that drive faster and better decisions.

Who uses Balance Sheet Lead Schedule Reports and What are Some Key Analytical Features?

In today’s fast-paced business environment, Controllers are under high pressure to supply end users like accountants and reporting managers with timely and concise Reconciliation Report. Companies use key features like the ones below to support their users with effective analysis that helps drive improved accuracy of financial statements and KPIs:

  • First page: Full balance sheet with current year, last year and variances
  • Following pages: Account level detail by GL account category. Totals check against the balance sheet on page 1
  • Parameters provides easy execution by year, period and company

The Balance Sheet Lead Schedule Report template can be used as a key element of the Month End Close process:

Example of a Balance Sheet Lead Schedule Report to Streamline the Month End Close Process

Example of a Balance Sheet Lead Schedule Report to Streamline the Month End Close Process

The Balance Sheet Lead Schedule Report is a ready-to-use Reconciliation Report from the Solver Marketplace.

A Brief Description of the Balance Sheet Lead Schedule Report Template

Reconciliation Reports like the one seen in the image above are interactive and parameter driven and typically contain multiple pages with a professional Balance Sheet on tab 1 with each account category automatically generated on the other tabs. One of the important features that aid the user in the analysis process is the ability to easily navigate the detailed balance sheet lead schedule layout to simply control and data correctness. Balance Sheet Lead Schedule Reports are often used in conjunction with trended balance sheets, profit & loss reports, trial balances, and inter-company reports.

Data Integration to Transaction Systems

Most organizations these days want automated and streamlined planning, reporting and analysis. However, many of the benefits described earlier rely on best of breed Corporate Performance Management (CPM) tools and/or Business Intelligence (BI) capabilities as well as data marts or data warehouses that use pre-built integrations to the organization’s ERP system. Oftentimes, they also need integrations to other key data sources like CRM, subscription systems, payroll tools, etc.

Modern, cloud-based ERPs like Microsoft Dynamics 365 Finance (D365 Finance), Microsoft Dynamics 365 Business Central (D365 BC), Sage Intacct, Acumatica, Netsuite and SAP have robust APIs which allow for dynamic integrations to CPM and BI tools that are fully automated and flexible to run on a schedule or on-demand.

Additional Resources to Aid with Research of Templates, CPM and BI Tools

Example of an Operating Expense Analysis Report to Streamline the Monthly Reporting and Analysis Process

How can Operating Expense Analysis Reports Drive Faster and Better Decisions?

As Controllers increasingly become key innovators in the Monthly Reporting and Analysis Process, they must rely on modern self-service corporate performance management (CPM) and business intelligence (BI) tools. Using interactive Operating Expense Analysis Reports like the Operating Expense Analysis template shown below enables them and users from the FP&A teams to experience near real time operating expense (OPEX) analysis that help drive faster and better decisions.

Who uses Operating Expense Analysis Reports and What are Some Key Analytical Features?

In today’s fast-paced business environment, Controllers are under high pressure to supply end users like CFOs, controllers and department heads with timely and concise Operating Expense Analysis Reports. Companies use key features like the ones below to support their users with effective analysis that helps drive better expense control and improved profitability:

  • Monthly and YTD expense totals with variances to budget and last year actuals with drill-down to account level detail in report at the bottom
  • Automatically calculated full year expense estimate as well as Top Ten Expense Variances
  • Monthly trend chart comparing actual current year with budget and last year figures

The Operating Expense Analysis template can be used as a key element of the Monthly Reporting and Analysis process:

Example of an Operating Expense Analysis Report to Streamline the Monthly Reporting and Analysis Process

Example of an Operating Expense Analysis Report to Streamline the Monthly Reporting and Analysis Process

The Operating Expense Analysis is a ready-to-use Operating Expense Analysis Report from the Solver Marketplace.

A Brief Description of the Operating Expense Analysis Template

Operating Expense Analysis Reports like the one seen in the image above are interactive and parameter driven and typically contain sections with charts, expense summary and detail, and top variances. One of the important features that aid the user in the analysis process is the ability to view a powerful combination of summary metrics, traffic lights to highlight variances and charts to display trends. Operating Expense Analysis reports are often used in conjunction with revenue analysis reports, profit & loss reports, expense dashboards, and AP reports.

Data Integration to Transaction Systems

Most organizations these days want automated and streamlined planning, reporting and analysis. However, many of the benefits described earlier rely on best of breed Corporate Performance Management (CPM) tools and/or Business Intelligence (BI) capabilities as well as data marts or data warehouses that use pre-built integrations to the organization’s ERP system. Oftentimes, they also need integrations to other key data sources like CRM, subscription systems, payroll tools, etc.

Modern, cloud-based ERPs like Microsoft Dynamics 365 Finance (D365 Finance), Microsoft Dynamics 365 Business Central (D365 BC), Sage Intacct, Acumatica, Netsuite and SAP have robust APIs which allow for dynamic integrations to CPM and BI tools that are fully automated and flexible to run on a schedule or on-demand.

Additional Resources to Aid with Research of Templates, CPM and BI Tools

Example of an Opening Balance Roll Forward Profit & Loss Report to Streamline the Year-end Close Process

How can Reconciliation Reports Drive Faster and Better Decisions?

As Controllers increasingly become key innovators in the Year-end Close Process, they must rely on modern self-service corporate performance management (CPM) and business intelligence (BI) tools. Using interactive Reconciliation Reports like the Opening Balance Roll Forward Profit & Loss Report template shown below enables them and users from the accounting teams to experience near real time balance checks and reconciliation controls that help drive faster and more accurate decisions.

Who uses Opening Balance Roll Forward Profit & Loss Reports and What are Some Key Analytical Features?

In today’s fast-paced business environment, Controllers are under high pressure to supply end users like accountants and reporting managers with timely and concise Reconciliation Reports. Companies use key features like the ones below to support their users with accurate and efficient year end closes that helps drive more better planning and analysis:

  • Columns for Prior Year Actual, Prior Year Opening Balance (OBA), Prior Year OBA + Current Period Actual, and Current Year OBA
  • Verifies the ending balance of activity for prior year
  • Confirms opening that the balance for the current year is zero

The Opening Balance Roll Forward Profit & Loss Report template can be used as a key element of the Year-end Close process:

Example of an Opening Balance Roll Forward Profit & Loss Report to Streamline the Year-end Close Process

The Opening Balance Roll Forward Profit & Loss Report is a ready-to-use Reconciliation Report from the Solver Marketplace.

A Brief Description of the Opening Balance Roll Forward Profit & Loss Report Template

Reconciliation Reports like the one seen in the image above are interactive and parameter driven and typically contain sections with automated reconciliation with comparative columns. One of the important features that aid the user in the analysis process is the ability to use this report along with an Opening Balance Roll Forward Balance Sheet report to verify the retained earnings. Opening Balance Roll Forward Profit & Loss Reports are often used in conjunction with inter-company reconciliation reports, trial balances, profit & loss variance reports, and balance sheets including roll-forward reports.

Data Integration to Transaction Systems

Most organizations these days want automated and streamlined planning, reporting and analysis. However, many of the benefits described earlier rely on best of breed Corporate Performance Management (CPM) tools and/or Business Intelligence (BI) capabilities as well as data marts or data warehouses that use pre-built integrations to the organization’s ERP system. Oftentimes, they also need integrations to other key data sources like CRM, subscription systems, payroll tools, etc.

Modern, cloud-based ERPs like Microsoft Dynamics 365 Finance (D365 Finance), Microsoft Dynamics 365 Business Central (D365 BC), Sage Intacct, Acumatica, Netsuite and SAP have robust APIs which allow for dynamic integrations to CPM and BI tools that are fully automated and flexible to run on a schedule or on-demand.

Additional Resources to Aid with Research of Templates, CPM and BI Tools

Example of an Opening Balance Roll Forward Balance Sheet Report to Streamline the Year-end Close Process

How can Reconciliation Reports Drive Faster and Better Decisions?

As Controllers increasingly become key innovators in the Month-end and Year-end Close Processes, they must rely on modern self-service corporate performance management (CPM) and business intelligence (BI) tools. Using interactive Reconciliation Reports like the Opening Balance Roll Forward Balance Sheet Report template shown below enables them and users from the accounting and FP&A teams to experience near real time balance checks and controls that help drive faster and better closes.

Who uses Opening Balance Roll Forward Balance Sheet Reports and What are Some Key Analytical Features?

In today’s fast-paced business environment, Controllers are under high pressure to supply end users like accountants and reporting managers with timely and concise Reconciliation Reports. Companies use key features like the ones below to support their users with effective analysis that helps drive more accurate data and a quicker close:

  • Columns for Prior Year Actual, Prior Year Opening Balance (OBA), Prior Year OBA + Current Period Actual, and Current Year OBA
  • Calculated column that automatically shows if there is any Difference in Prior Year OBA + Actual balances versus Current Year OBA
  • Grand total that summarizes all potential differences

The Opening Balance Roll Forward Balance Sheet Report template can be used as a key element of the Year-end Close process:

Example of an Opening Balance Roll Forward Balance Sheet Report to Streamline the Year-end Close Process

The Opening Balance Roll Forward Balance Sheet Report is a ready-to-use Reconciliation Report from the Solver Marketplace.

A Brief Description of the Opening Balance Roll Forward Balance Sheet Report Template

Reconciliation Reports like the one seen in the image above are interactive and parameter driven and typically contain sections with. One of the important features that aid the user in the analysis process is to use this template along with an Opening Balance Roll Forward P&L report to verify the retained earnings on the balance sheet. Opening Balance Roll Forward Balance Sheet Reports are often used in conjunction with inter-company reconciliation reports, GL to AR/AP matching reports, trial balances, profit & loss variance reports, balance sheets, and cash flow statements.

Data Integration to Transaction Systems

Most organizations these days want automated and streamlined planning, reporting and analysis. However, many of the benefits described earlier rely on best of breed Corporate Performance Management (CPM) tools and/or Business Intelligence (BI) capabilities as well as data marts or data warehouses that use pre-built integrations to the organization’s ERP system. Oftentimes, they also need integrations to other key data sources like CRM, subscription systems, payroll tools, etc.

Modern, cloud-based ERPs like Microsoft Dynamics 365 Finance (D365 Finance), Microsoft Dynamics 365 Business Central (D365 BC), Sage Intacct, Acumatica, Netsuite and SAP have robust APIs which allow for dynamic integrations to CPM and BI tools that are fully automated and flexible to run on a schedule or on-demand.

Additional Resources to Aid with Research of Templates, CPM and BI Tools

Example of a AP Detail Report with Drill-down to Gorilla Expense to Streamline the Vendor Expense Analysis Process

How can Accounts Payable Reports with Drill-down Drive Faster and Better Decisions?

As Accounting Managers increasingly become key innovators in the Vendor Expense Analysis Process, they must rely on modern self-service corporate performance management (CPM) and business intelligence (BI) tools. Using interactive Accounts Payable Reports like the AP Detail Report with Drill-down to Gorilla Expense example shown below enables them and end users from departments, finance and accounting teams to experience near real time vendor expense trend analysis that help drive faster and better decisions.

Who uses AP Detail Reports with Drill-down to Gorilla Expense and What are Some Key Analytical Features?

In today’s fast-paced business environment, Accounting Managers are under high pressure to supply end users like controllers, AP managers and department heads with timely and concise Accounts Payable Reports. Companies use key features like the ones below to support their users with effective analysis that helps drive more informed purchase planning and quicker expense analysis:

  • Vendor Expense transactions with hyperlinks for one-click access to the underlying document or image receipt in Gorilla Expense
  • Detailed vendor expenses with dates and invoice amounts
  • Parameter-driven report where the user can choose dates and which business unit to run the report for

The AP Detail Report with Drill-down to the Gorilla Expense application can be used as a key element of the Vendor Expense Analysis process:

Example of a AP Detail Report with Drill-down to Gorilla Expense to Streamline the Vendor Expense Analysis Process

The AP Detail Report with Drill-down to Gorilla Expense is a ready-to-use Accounts Payable Report from the Solver Marketplace.

A Brief Description of the AP Detail Report with Drill-down to Gorilla Expense

Accounts Payable Reports like the one seen in the image above are interactive and parameter driven and typically contain sections with Vendor Number, Vendor Name, Document Number, Invoice Number, Document Type, Invoice Date, Invoice Posting Date, Invoice Due Date, Invoice Amount, and Link that opens Gorilla Expense. One of the important features that aid the user in the analysis process is the ability to provide a web-based, self-service vendor report that can be run on demand or that can be scheduled to be distributed to any user in the organization. AP Detail Report with Drill-down to Gorilla Expense are often used in conjunction with AP summary reports, Top vendor reports, Accounts payable and vendor analysis dashboards, balance sheets, and profit & loss variance reports.

Data Integration to Transaction Systems

Most organizations these days want automated and streamlined planning, reporting and analysis. However, many of the benefits described earlier rely on best of breed Corporate Performance Management (CPM) tools and/or Business Intelligence (BI) capabilities as well as data marts or data warehouses that use pre-built integrations to the organization’s ERP system. Oftentimes, they also need integrations to other key data sources like CRM, subscription systems, payroll tools, etc.

Modern, cloud-based ERPs like Microsoft Dynamics 365 Finance (D365 Finance), Microsoft Dynamics 365 Business Central (D365 BC), Sage Intacct, Acumatica, Netsuite and SAP have robust APIs which allow for dynamic integrations to CPM and BI tools that are fully automated and flexible to run on a schedule or on-demand.

Additional Resources to Aid with Research of Templates, CPM and BI Tools

Example of a Balance Sheet Report with Last Year Variance to Streamline the Monthly Reporting Process

How can Financial Statements Drive Faster and Better Decisions?

As Controllers increasingly become leaders in the Monthly Reporting Process, they must rely on modern self-service corporate performance management (CPM) and business intelligence (BI) tools. Using interactive Financial Statements like the Balance Sheet Report with Last Year Variance template shown below enables them and users from the executive teams to experience near real time balance sheet metrics and results that help drive faster and better decisions.

Who uses Balance Sheet Report with Last Year Variances and What are Some Key Analytical Features?

In today’s fast-paced business environment, Controllers are under high pressure to supply end users like senior leaders and financial executives with timely and concise Financial Statements. Companies use key features like the ones below to support their users with effective analysis that helps drive risk control and investment optimization across subsidiaries:

  • Dynamic balance sheet report driven by parameters
  • Professional formatting enabled by cloud connector Excel report designer with drill down to transaction detail for root-cause analysis
  • Variance analysis in amount and percent, and with indicators

The Balance Sheet Report with Last Year Variance template can be used as a key element of the Monthly Reporting process:

Example of a Balance Sheet Report with Last Year Variance to Streamline the Monthly Reporting Process

Example of a Balance Sheet Report with Last Year Variance to Streamline the Monthly Reporting Process

The Balance Sheet Report with Last Year Variance is a ready-to-use Financial Statement from the Solver Marketplace.

A Brief Description of the Balance Sheet Report with Last Year Variance Template

Financial Statements like the one seen in the image above are interactive and parameter driven and typically contain sections with automatic narrative and rows that expand to see account-level data for the current month and the same month in the prior year. One of the important features that aid the user in the analysis process is the ability to access self-service web-based variance reports that any user with security rights can run on demand to analyze asset, liability and equity data. Balance Sheet Report with Last Year Variances is often used in conjunction with balance sheet trend reports, cash flow and profit & loss reports, KPI dashboards and cash flow budget models.

Data Integration to Transaction Systems

Most organizations these days want automated and streamlined planning, reporting and analysis. However, many of the benefits described earlier rely on best of breed Corporate Performance Management (CPM) tools and/or Business Intelligence (BI) capabilities as well as data marts or data warehouses that use pre-built integrations to the organization’s ERP system. Oftentimes, they also need integrations to other key data sources like CRM, subscription systems, payroll tools, etc.

Modern, cloud-based ERPs like Microsoft Dynamics 365 Finance (D365 Finance), Microsoft Dynamics 365 Business Central (D365 BC), Sage Intacct, Acumatica, Netsuite and SAP have robust APIs which allow for dynamic integrations to CPM and BI tools that are fully automated and flexible to run on a schedule or on-demand.

Additional Resources to Aid with Research of Templates, CPM and BI Tools