Built for partners and managers in business services, public practice, and in-house finance. Halo classifies the bank, reconciles the ledger, prepares the statutory accounts, and assembles the board pack, with every figure tied back to the cell, the bank line, and the source document.
A bank export with a thousand transactions and no rules. A trial balance that does not agree the GST control account. A signed prior year that nobody has mapped to this year's chart. The work is real. The slow parts are file gathering, classification, and the same five reconciliations every month, on every client.
Drop the month's bank feed and the source documents into a Job. Halo classifies, reconciles, posts the journals, and prepares the working file, with every transaction citing the rule it matched and the source it came from. Your team reviews the exceptions and signs the close.
Bank, credit card, and GL transactions classified against your chart and your firm's rules. Every decision shows the rule it matched, the confidence, and a single click to override. Halo learns the override and applies it next time.
Bank feed against the ledger, transaction by transaction. Halo matches the obvious, surfaces the breaks, and proposes the journal where one is needed. Breaks remain breaks until you clear them.
Month end, quarter end, year end. Accruals, prepayments, depreciation, FX, intercompany, GST control, payroll clearing. A checklist that runs itself and a working file that the partner can read.
Primary statements built deterministically from the trial balance, comparatives lifted from the signed prior year, notes drafted against your firm's template. Every figure cites the cell it came from.
Pay run totals against the prior period, employee movement deltas, PAYG and super accruals, super guarantee compliance. Variances explained, not just listed.
P and L by segment, balance sheet movements, cash position, KPI tiles, variance commentary in your house style. Drafted from the close, ready for the partner to review.
A live session on your own ledger and your own working papers, with your team in the room. Forty minutes.