Every month the same question: where does this amount come from? In Easyclose you simply click the figure. From dashboard KPI to category, to account, to the entries beneath, with date, journal, entry number, description and invoice reference. No export to Excel, no digging through your accounting package.
Your P&L says: other expenses €48,000. That used to mean making an export, pulling up the general ledger card and searching. Now you click the amount itself, and the entries beneath unfold. With date, description, amount and entry number, exactly as they sit in your books.
Your profit and loss says: other expenses € 48,000. One click and you are on the entries beneath.
Every line comes straight from your audit file or import. What you see in the report therefore matches your general ledger by definition.
Drill-down does not work on just one screen, it works everywhere. From a KPI on your dashboard you click to the category, from the category to the general ledger account, and from the account to the individual entry. From a dashboard you built yourself too: every widget that shows an amount is a starting point.
Each step is just a click in the same screen. You never lose your filter or your period, and one click takes you back up a level.
In a group, traceability usually stops at the group total. Not in Easyclose: you click through a consolidated figure to the BV that causes it, and inside it through to the entry. Even the intercompany eliminations are visible and clickable, so even an adjusted amount can be explained line by line.
Group total, contribution per BV, elimination and entry: the same chain, even with several entities underneath.
The question “where does this come from?” no longer costs you an evening. You answer it where it is asked: in the meeting, on the phone with your accountant, or just for yourself during the month-end close.
When your board or accountant asks about an item, you click it and show the entries. On the spot, from the same report, without “I will get back to you”.
Every figure in every report matches the general ledger, because it is built directly from your own entries. You can substantiate every item down to the entry number and the invoice.
Within the entries you search and filter by description, journal, counterparty or invoice reference. So finding one specific invoice works too, without Excel.
In any report, at any level: a KPI on the dashboard, a category in the P&L or balance sheet, a cell in the year-on-year comparison or a consolidated total.
The underlying lines unfold, with date, journal, entry number, description, amount and invoice reference. Searchable and filterable.
You explain the variance or substantiate the item right away, in the same screen. No export, no general ledger card to request, no “I will look into it”.
The demo runs entirely in your browser with fictitious figures, no account needed. Open the profit and loss, click an amount and see for yourself how two clicks put you on the entry.
Yes. In the profit and loss, the balance sheet, the year-on-year comparison, the account analysis, the consolidation and on dashboards, including dashboards you build yourself. Every amount you see is a starting point to click through.
Yes. You click through a consolidated figure to the contribution per BV and from there to the entry in that entity. The intercompany eliminations sit visibly in between and are clickable themselves, so even an adjusted amount can be fully explained.
Down to the individual entry line as it sits in your audit file or import: date, journal, entry number, description, amount and invoice reference. There is nothing deeper, this is the source of every figure in your reports.
Yes. You search by description, journal, counterparty or invoice reference and filter by period. That is how you find one specific invoice without exporting to Excel first.
Yes. An audit file can hold well over a hundred thousand lines, but the entries are loaded per account at the moment you click through. So you never wait for the whole entity, only for the lines you request.
Yes. Easyclose is fully mobile-friendly: on your phone or tablet you click from report to entry just the same, and wide tables scroll horizontally within the screen.