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doxaccount · IFRS

Close the books without an Excel layer.

doxaccount ships IFRS 9/13/16 and IAS 16/33/34. Multi-entity consolidation, fiscal close, and bank-to-GL reconciliation included.

WHAT IT SOLVES

The side spreadsheet that "trues up" the balance is gone.

01

Auditable journal entries

Every entry is hash-linked to the previous one. Any post-close tampering is detected automatically.

02

Assisted fiscal close

Periods, adjustments, reclassifications and publication traceable step by step. No loose macros.

03

Multi-entity consolidation

Per-entity balances, intercompany eliminations, and consolidation in functional currency — all inside the system.

CAPABILITIES

What's included, concretely.

  • Hierarchical chart of accounts configurable per entity.
  • Manual, automatic and recurring template entries.
  • Fiscal periods with controlled open/close and lockdown.
  • Bank-to-GL reconciliation per bank profile.
  • Regulatory reports: balance sheet, P&L, GL, journal.
  • IFRS 9 (ECL), IFRS 13 (fair value), IFRS 16 (leases), IAS 16/33/34/36/37/38/40 supported.
  • XBRL, CSV and OFX exports auditor-ready.

INTEGRATES WITH

All accounting-relevant modules (assets, leases, banking, payroll) post to doxaccount automatically.

PRÓXIMO PASO

Want your controller to see the live ledger?

A 30-minute demo walks through the full flow: entry, period close, consolidation.