Method routing
Cash, AP, AR, prepaids, accruals, debt, inventory, and fixed assets each follow the review method assigned to the account.
AI-powered close workpapers
Accountable
The intelligent close system that turns GL activity, schedules, support, and method logic into review-ready balance sheet workpapers.
Current focus
Balance Sheet close
Review style
Method-driven workpapers
Decision trail
Evidence before action
Company workspace
DemoCo Sample LLC · Feb 2026
Illustrative sample data
Balance Sheet Work Queue
1500 Prepaid Software
Prepaid Schedule
$4,800.00
Review
2210 Payroll Clearing
Accruals / Clearing
$0.00
Reconciled
2250 Benefits Clearing
Accruals / Clearing
$0.00
Reconciled
2100 Vendor Payables
A/P Vendor History
$42,685.20
Review
Prepaid Workpaper
Schedule setup
Start
08/01/2025
End
02/28/2026
Months
7
GL acct
6100 Software
Source
Oct 2025
Nov 2025
Dec 2025
Jan 2026
Feb 2026
Example Cloud Suite Renewal
Straight-line
$1,200
$1,200
$1,200
$1,200
$1,200
Imported GL balance
0
$1,200
$1,200
$1,200
$1,200
Confirm service dates and GL account before Accountable creates the recommended recognition entry.
Method-driven
Each account routes to the right review pattern.
Evidence-first
Support and GL detail stay visible beside actions.
Close-ready
Reconciled accounts update the work queue.
What Accountable sells
A close workspace that explains what is reviewed, what is missing, and what should happen next.
Accountable is not trying to make every account look like the same checklist. The method assigned to the account drives the evidence, schedule, recommendation, and status.
Evidence review
GL rows, support schedules, memos, names, and source rows stay visible before Accountable recommends an action.
Close readiness
Every account carries a status, finding, and next step so the balance sheet is not a mystery at review time.
Built around methods
Same components. Different accounting logic.
A backup panel, journal entry, and transaction list should feel familiar across methods. The analysis underneath changes by method, not by hardcoded account.
Prepaids
Build schedule rows by name, confirm service dates and GL account, then recognize the right monthly expense.
Accruals / Clearing
Show the rollforward, related context entries, recommended JE, and transaction detail in one method view.
AP / AR
Review vendor or customer history with the same backup, entry, and transaction-list components.
Cash & Bank
Tie book cash to imported bank support and isolate missing entries without turning the page into a bank rec clone.
Honest AI close
Recommendations must show their work.
If Accountable has enough evidence, it recommends the entry. If it does not, it gives the controller a scaffold and clearly marks what must be reviewed.
No hidden account-specific hardcoding
No fake action buttons
No unsupported recommendation without evidence
Ready to see it