Ensuring notes tie perfectly to statements, statements align with schedules, and everything reconciles to your MD&A is a relentless, time-consuming battle—often consuming dozens, hundreds, or thousands of hours chasing rounding differences and agreement issues.
Our Automated Rounding and Validation Extension automates the heavy lifting:
What you get:
A series of scripts and chains that calculate and apply rounding adjustments to your accounts.
Automatic detection and resolution of inter-statement/schedule agreement discrepancies.
A central dashboard highlighting any configuration errors, calculation issues, or remaining rounding disagreements.
Email notifications alerting you and your team to agreement issues requiring review.
What you do:
Ensure your imported trial balance foots to zero.
Integrate our pre-built FHB data model groupings designed for use with the automated rounding and validation extension.
Run the chains/scripts, then review dashboards, outputs, and any notifications.
The Result:
Statements, notes, schedules, and MD&A that tie seamlessly—with zero (or minimal) manual intervention.
A detailed supporting report showing line-by-line rounding adjustments—perfect for your internal analysis and auditor review.
A significant contraction in the number and the scope of your rounding problems.
Flexible Execution: Can run on a schedule or on demand.
Toggle Control: Easily enabled or disabled as needed.
Exception Handling: Includes an exception list to exclude known variances from alerts.
API Upgrade
To ensure uninterrupted service, continued support, and access to enhanced capabilities, we are proactively upgrading our system to use the newer API versions in alignment with Workiva. For full details, see our Knowledge Base Article.
Updated Scripts (Built with Python 3.13)
Faster, Smoother Processing: Existing scripts will run faster.
Improved Error Handling: Clearer error messages and improved error handling make it easier to spot and fix issues.
More Reliable and Secure Performance: Automations will run more consistently, reducing interruptions and improving overall efficiency.
Scripts will continue to run beyond Workiva's end-of-life deadline for Python 3.9 on October 31, 2026. For more on this, see our Knowledge Base article.
