Fondo Core Workflow A: Monthly Bookkeeping

Overview

The primary Fondo workflow: automated monthly bookkeeping close. Fondo's CPA team handles reconciliation, categorization, and financial statement preparation. Your role is to answer questions and review deliverables.

Prerequisites

• A designated finance owner, close calendar, approved source systems, access controls, and professional-review responsibility.
• Documented retention and correction process; use synthetic data for automation tests.

Instructions

1. Confirm source completeness and reconciliation state before treating a close as ready for review.
2. Respond to questions through the authorized finance workflow, preserving supporting evidence in approved systems.
3. Review statements and exceptions with the responsible professional; correct discrepancies using the documented process.
4. Publish only approved, access-controlled reports and record the review state.

Output