Sub-ledger Automation
Post lending events from origination, servicing, and collections into structured accounting entries.
01 / ACCClose the loop.
Close the loop.
From loan to ledger.
The Accounting Module connects lending operations to financial reporting with automated sub-ledger posting, reconciliation controls, and management reporting. It helps finance teams keep portfolio activity aligned with ledger outcomes.
Real-time financial reporting
ACCAccounting Module
Real-time
Sub-ledger posting
Multi-entity
Consolidation
Automated
Journal workflows
Audit
Ready controls
Product ArchitectureWhat's
What's
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.
Ledger
Reporting
Consolidation
Deployment ModelShip the module
Ship the module
without losing control.
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.
Operational FitControls, support,
Controls, support,
and who uses it.
Every module is designed for regulated environments with auditability, operational visibility, and long-term maintainability.
Finance Stack Integration
Connect lending operations to ledger, ECL, and management reporting.
Cross-module eventsReconciliation controlsAudit support
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
Best suited for
Finance teams managing lending-related ledger activity
Institutions needing automated sub-ledger posting
CFO offices requiring clearer portfolio-to-ledger visibility
Banks connecting risk, servicing, and accounting
Product QuestionsWhat teams ask
What teams ask
before rollout.
Common questions about deploying ACC in regulated lending environments.
Does ACC automate journal entries from loan events?
Yes. Origination, servicing, collections, and provision events can post to configured sub-ledgers automatically.
Can we reconcile operational and ledger data?
Reconciliation controls help finance teams identify and resolve posting exceptions.
Does it support multiple entities?
Multi-entity consolidation and reporting can be configured for complex organizational structures.
How does ACC fit with the rest of the platform?
It completes the lending lifecycle by connecting operational modules to finance-ready reporting.
Ready to explore
ACC in your stack?
Talk to our team about deployment scope, integrations, and a rollout plan for Accounting Module.
Capabilities:Sub-ledger EngineCOA MappingReportingReconciliation