Universal Journal & General Ledger
Govern books, accounts, balanced journals, dimensions, posting lineage, reversals and period controls.
Finance · Accounting · Close · Reporting · AI
Control the books. Accelerate the close. Explain every number.
Numerish Accounting360 Enterprise AI connects journals, subledgers, treasury, receivables, payables, reconciliation, close, consolidation, statutory reporting and governed finance AI in one role-aware operating model.
- Multi-entity & multi-currency
- Evidence-first financial controls
- ERP360 & API360 connected
Connected finance lifecycle
From financial activity to a controlled, explainable close.
Accounting360 carries financial context, approvals, evidence and lineage through the lifecycle so teams can operate continuously rather than reconstruct control at period end.
01 · CAPTUREIngest activityTransactions, documents, subledger events and integrations.
02 · ACCOUNTClassify & postBooks, journals, dimensions, currencies and policy.
03 · CONTROLReview & approveRisk, SoD, exceptions and governed authority.
04 · RECONCILESubstantiateAccounts, banks, intercompany and balances.
05 · CLOSEOrchestrate closeTasks, dependencies, accruals, FX and certification.
06 · REPORTConsolidate & explainStatements, AFS, statutory, group and management reporting.
Functional architecture
A complete enterprise accounting operating layer.
Twenty-four connected capability areas span core accounting, finance operations, reporting, governance and intelligence—without fragmenting identity, permissions or evidence.
Subledger Accounting
Transform governed operational events into traceable accounting proposals and universal-journal evidence.
Accounts Receivable
Credit profiles, exposure, collections cases, disputes, expected-credit-loss assessment and cash application.
Accounts Payable
Supplier controls, duplicate detection, payment proposals, bank verification and governed payment execution.
Treasury360
Liquidity, instruments, maturities, FX exposure, hedging approvals and counterparty limits.
Bank Reconciliation
Connect authoritative ledger context to intelligent bank reconciliation, matching, exceptions and evidence.
Account Substantiation
Prepare, review and certify reconciliations with matching evidence and exception traceability.
Financial Close360
Run dependency-aware close tasks, blockers, approvals, soft close, hard close and controlled reopen.
Continuous Close & Digital Twin
Observe close health continuously, surface exceptions early and maintain an operational finance twin.
Accruals & True-ups
Identify accrual cases, collect confirmations, prepare governed journals and record period true-ups.
Flux & Variance Analysis
Detect material movement, assemble review-ready explanations and route narratives for human approval.
Management Accounting
Allocations, margin controls, profitability context and management-performance evidence.
Product Costing
BOM/routing cost estimates, collectors, WIP, variance analysis and governed settlement.
Budget vs Actual
Compare controlled budgets and scenarios to posted actuals with account and currency context.
CurrencyContext360
Preserve transaction, bank, functional, reporting, group and settlement currency with immutable FX evidence.
Intercompany360
Partner interactions, matching, adjustments, journeys and netting with group-close traceability.
Group Consolidation
Ownership, data collection, eliminations, adjustments, perimeter, FX and independent review/approval.
Financial Statements & AFS
Statement snapshots, AFS import/review, mappings, corrections, regeneration, exports and sign-off lineage.
Statutory & Tax Operations
Effective-dated jurisdiction packs, returns, artifacts, validations, exports and controlled filing connectors.
Sustainability Accounting
Factors, activities, exception evidence and governed sustainability close/certification workflows.
Journal Risk & Predictive Matching
Risk-score journal activity and propose explainable reconciliation candidates for controlled review.
Finance Action Centre360
Unify role-aware tasks, blockers, deadlines, priorities and next-best governed finance actions.
Finance AI & Workflow Adviser
Explain what to do next from workflow state and authority without silently posting or approving finance.
Central Finance & Migration360
Stage governed synchronization, CDC, reconciliation, migration assessment, cutover and rollback evidence.
Close, reporting & group finance
Operate the close as a controlled system, not a spreadsheet chase.
Bring reconciliations, journals, accruals, intercompany, currency, consolidation, financial statements and evidence into one governed sequence.
Close & consolidation control
- Dependency-aware task orchestration and critical-path visibility
- Account substantiation and reconciliation certification
- High-risk journal approvals and separation of duties
- Intercompany matching, adjustments and netting
- Group data collection, consolidation review and certification
- Soft close, hard close and controlled reopening
Reporting & evidence
- Trial balance, balance sheet and income-statement views
- AFS import, mapping, correction, regeneration and export
- Multi-book, multi-entity and multi-currency evidence
- Effective-dated statutory and localization artifacts
- Immutable snapshots and financial lineage
- AuditingPro360 collaboration boundary for independent assurance
Governance by design
Finance automation that preserves authority, evidence and human accountability.
Automation stays inside the permission, entitlement, object-scope and approval boundaries that govern the underlying finance action.
Role & object-aware access
Finance, practice, government, client and assurance experiences inherit tenant, workspace and object scope.
Maker/checker controls
Posting, approval, payment, period and certification workflows can require distinct accountable actors.
Human-governed finance AI
Recommendations, risk signals and matching remain explainable; prohibited or high-impact actions fail closed.
Privacy operations
RoPA, DSAR, DPIA, processors, transfers, retention, notices, breaches, preferences and automated-decision review.
222 governed event codes
Close, treasury, AR/AP, privacy, compliance, payments, marketplace, statutory and AI events feed the governed outbox.
Traceable financial decisions
Hashable evidence, approvals, external attestations and financial lineage support defensible review.
Role-aware experiences
One finance platform, shaped around who is accountable.
Accounting360 guides users to the work they own while expert mode and controlled drill-down preserve the depth enterprise finance teams require.
Finance & enterprise leadership
- CFO and board/director oversight
- Controller and accountant operations
- Treasury, AR and AP management
- Group accounting and consolidation
- Tax/statutory and public-officer workflows
- Sustainability and Finance AI governance
Platform, practice & assurance
- Numerish platform governance and production oversight
- Practice accountants and finance administrators
- Government finance roles and approvers
- Client-scoped payer/collaboration access
- Migration lead and controlled cutover workflows
- External assurance collaboration through AuditingPro360
Practitioner & Freelancer Marketplace
Bring trusted independent finance professionals into the workflow—without giving away the books.
Accounting360 connects businesses with freelance accountants, bookkeepers, fractional CFOs, tax professionals and accounting firms through governed, engagement-scoped collaboration.
Professional marketplace
Support independent accountants, bookkeepers, advisers, fractional finance leaders and firms as specialist service providers.
Requirement determination
Turn entity, period and service needs into a structured accounting requirement before external access is granted.
Engagement briefs
Create governed briefs for bookkeeping, accounting, AFS, tax, cleanup, review and specialist finance assignments.
Scoped freelancer workspace
Grant time-bound access only to the authorized tenant, client, entity, period, engagement and evidence objects.
Queries & evidence exchange
Let practitioners request information, review evidence and collaborate with accountable client finance users.
Accounting adjustments
Professionals can propose governed accounting adjustments while the client retains accept/reject and posting authority.
AFS & professional reports
Coordinate AFS preparation, re-review requirements, professional deliverables and report receipt with traceable evidence.
Expiry, revocation & sign-off
Expire or revoke external access, preserve the audit trail and move completed work toward board/sign-off readiness.
For businesses and clients
- Find the right finance expertise for the required service
- Keep Accounting360 as the authoritative financial boundary
- Share only the client/entity/period evidence required
- Retain approval, posting and sign-off authority
For freelancers and accounting firms
- Work from a governed engagement brief and scoped workspace
- Collaborate through queries, evidence and controlled proposals
- Submit professional reports and AFS deliverables
- Build a traceable engagement history without cross-client data leakage
Governed external access: practitioner access is permission-, tenant-, client-, entity- and engagement-scoped. Notification360 records marketplace requirement, engagement, access, practitioner-query, adjustment, professional-report and sign-off lifecycle events.
Global control framework
Built for standards-aware finance and privacy operations.
Accounting360 carries framework, jurisdiction and control evidence without pretending that software alone confers professional, legal or certification status.
Financial reporting & control
Framework attribution supports effective-dated financial policy, books, statements, consolidation and statutory evidence.
IFRS / IASBUS GAAP / FASBIPSAS / IPSASBMulti-bookMulti-currencyStatutory packs
ISO & privacy alignment
Control/evidence profiles span security, privacy, AI governance, continuity, service management, quality and compliance management.
ISO 27001ISO 27701ISO 27017ISO 27018ISO 42001ISO 22301ISO 37301ISO 9001
Important: standards mappings are control/evidence alignment, not an ISO certification or legal opinion. Country privacy/statutory packs require the applicable validated deployment evidence before jurisdictional activation.
ERP360 connected
Accounting authority at the centre of the Numerish operating model.
Accounting360 can be purchased independently while connecting to shared ERP360 identity, commercial, notification, document, audit and integration services.
Commercial authority
ERP360 PricingHub remains authoritative for plans, FX, tax, discounts, entitlements, renewals and upgrades.
Bank & document reconciliation
AI Document Intelligence & Bank Reconciliation uses Accounting360 as its authoritative ledger and FX-policy boundary.
Independent assurance
Share governed evidence with the assurance runtime without making Accounting360 the audit-opinion authority.
Governed communications
Route finance events into preferences, channels, delivery receipts, retry, dead-letter and replay controls.
Document evidence
Connect governed documents and retained evidence into accounting, statutory and close workflows.
Controlled payment execution
Keep proposal, approval and accounting control separate from certified payment-provider execution.
Governed AI runtime
Use centralized model policy, metering and execution boundaries rather than direct provider bypass.
Connected enterprise products
Receive governed accounting events from commerce, inventory, projects, manufacturing and other Numerish domains.
API360 & integration
Public finance APIs with tenant, entitlement and scope authority.
Accounting360 is bound to the Numerish ERP360 API book for governed integration and automation. Production execution remains fail-closed until runtime certification permits it.
Eight public API domains
- General ledger & journals
- Accounts receivable & payable
- Financial statements
- Consolidation
- Bank reconciliation
- Budget vs actual
- Multicurrency & FX
- Financial controls
GET /api/public/v1/openapi.json
GET /api/public/v1/accounting360/{module}
POST /api/public/v1/accounting360/{module}
Scopes
accounting360.{module}.read
accounting360.{module}.writeAPI360 evaluates the authenticated principal, tenant context, Accounting360 entitlement, module scope and runtime certification. Generic journal writes enter the controlled draft path; they do not bypass posting approval.Commercial model: Accounting360 is available as a standalone Numerish enterprise product and as an ERP360-connected add-on. Authoritative pricing is resolved from PricingHub rather than hard-coded on this page.
Connected finance intelligence
Extend Accounting360 with AI Document Intelligence & Bank Reconciliation.
Bring OCR/IDP capture, statements, bank feeds, explainable matching and exception review into the same accounting authority and close-evidence chain.
One ledger. One finance authority.
The reconciliation product does not create a second ledger. Accounting360 remains authoritative for accounts, journals, FX policy, reporting and close certification.
Accounting360 Enterprise AI
Move from fragmented finance work to a governed operating model.
Connect people, books, controls, evidence, reporting and intelligent assistance without weakening financial authority.