Close & Review

Prelims Review KR RealPage

Upload the AME report set. The engine runs the checkpoint tests defined in the master Chart of Accounts — flux on the P&L, plus balance-sheet checks (stale prepaid/accrual/AR/AP balances, do-not-use postings, mortgage P&I, intercompany, equity-change and reconciliation reminders) — pulls the general-ledger story across AME-3…AME+1, and reasons the root cause and verdict for the flux items. Chart of Accounts is a built-in master reference.

1 · Upload the AME report set

T12 Income Statement · required
Rolling 12-month IS (.xlsx)
Budget Comparison · required
Actual vs Budget IS (.xlsx)
General Ledger · required
5 months AME-3…AME+1 (.xlsx)
Balance Sheet · optional
Period-change BS (.xlsx)
Vendor Aging · optional
AP aging as of AME-0 (.xls)

2 · Settings

Gates % flux & zero flags. Sign/polarity flips always flag. 0 = review everything.
Add the T12, Budget and General Ledger to begin.