Sub-ledger Automation
Post lending events from origination, servicing, and collections into structured accounting entries.
AM
Close the loop.
From loan to ledger.
Full general ledger with automated sub-ledger posting, multi-entity consolidation, and real-time financial reporting.
- Clients Served
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Clients Served
- Projects Delivered
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Projects Delivered
- Years Of Experience
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Years Of Experience
- Licensing Implementation
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Licensing Implementation
Media
Product Visuals
In Production.
Full general ledger with automated sub-ledger posting, multi-entity consolidation, and real-time financial reporting.
Accounting Module
Benefits
What's Included
Inside The Module.
Full general ledger with automated sub-ledger posting, multi-entity consolidation, and real-time financial reporting.
Chart of Accounts Mapping
Configurable mappings for products, branches, entities, and transaction types.
Reconciliation Controls
Match operational events with ledger outputs and flag exceptions for review.
Financial Reporting
Generate management and regulatory reports from synchronized portfolio and ledger data.
Multi-entity Support
Handle consolidation and reporting across business units or regional entities.
Audit Trail
Track posting logic, adjustments, and approval history for finance review.
How It Works
How It Works
From Discovery To Production Rollout.
Accounting Mapping
Define chart of accounts, posting rules, and event-to-ledger mappings.
Integration Setup
Connect origination, servicing, collections, and ECL data flows.
Reconciliation
Validate postings against operational and finance control checkpoints.
Reporting Launch
Enable recurring reporting cycles with audit-ready outputs.
Support
Operational Support
Built In.
Support Coverage Aligned To Your Lending, Risk, And Finance Platforms.
Automated sub-ledger posting
Configurable chart of accounts mapping
Reconciliation and exception handling
Management reporting dashboards
Multi-entity consolidation support
Integration with full lending stack
Use cases
Use Cases
Teams operating regulated lending and risk programs.
01
Finance teams managing lending-related ledger activity
02
Institutions needing automated sub-ledger posting
03
CFO offices requiring clearer portfolio-to-ledger visibility
04
Banks connecting risk, servicing, and accounting
Technologies
Platform Stack
Under The Hood.
01
Sub-ledger Engine
02
COA Mapping
03
Reporting
04
Reconciliation
Get Started
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AM In Your Stack?
Talk to our team about deployment scope, integrations, and a rollout plan for Accounting Module.