Use case

    Month-end close checklists with approvals and evidence

    Operationalize month-end close: reconciliations, adjustments, approvals, and exceptions produce a queryable evidence ledger—so audits are dashboards, not archaeology.

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    Month-end close approval ledger

    Close is audit-ready when approvals, exceptions, and reconciliations are evidence artifacts—not email threads.

    Approval threshold

    $25,000

    Threshold controls who must approve and which evidence artifacts are required.

    Close workflow

    Reconcile accounts

    Produces a record with timestamps and IDs

    Accruals & adjustments

    Produces a record with timestamps and IDs

    Review & approve

    Approvers: Controller, Finance manager

    Publish close pack

    Produces a record with timestamps and IDs

    Exception handling

    If reconciliation fails

    Route an exception record with owner + rationale. Closure requires compensating controls if needed.

    Evidence completeness

    Close pack is published only when required artifacts are present and approved.

    Exception signal

    12%

    Control strength changes exception volume and review load.

    Evidence ledger (queryable)

    reconciliation_record

    journal_entry_id + rationale

    approval_record (who/when/why)

    close_pack_version_log

    A ledger is better than a folder: you can query completeness, timeliness, and exceptions by month and owner.

    Definition

    A governed close workflow captures reconciliations, journal entries, approvals, and exceptions as structured artifacts tied to a versioned close pack.

    Impact

    Results teams are seeing

    Predictable

    Close execution

    Checklists with ownership and SLAs

    Audit-ready

    Evidence ledger

    Queryable approvals, exceptions, and records

    Less chaos

    Exception control

    Breaks route to owners with rationale

    Capabilities

    What you can do with Process Designer

    Reconciliations produce evidence

    Every reconciliation step creates a record with IDs and timestamps.

    Threshold approvals keep speed

    Low-risk items auto-route; high-risk items require explicit sign-offs.

    Exceptions become governed events

    Breaks create exception records and compensating control evidence.

    Versioned close packs

    Publish what changed and why—so audits don’t depend on memory.

    Use cases

    Where teams apply Process Designer

    Real workflows that benefit from visual design, automation, and governance.

    Reconciliation steps as records

    A reusable pattern with clear ownership, approvals, and evidence artifacts—designed to scale across teams.

    Approval thresholds by amount/risk

    A reusable pattern with clear ownership, approvals, and evidence artifacts—designed to scale across teams.

    Exception handling for breaks

    A reusable pattern with clear ownership, approvals, and evidence artifacts—designed to scale across teams.

    Close pack version logs

    A reusable pattern with clear ownership, approvals, and evidence artifacts—designed to scale across teams.

    How it works

    From chaos to clarity in 4 steps

    1

    Run close checklist

    Assign tasks to owners with SLAs and required artifacts.

    2

    Apply thresholds

    Route approvals based on amount/risk with clear sign-off rules.

    3

    Handle breaks

    Create exception records and attach compensating controls where needed.

    4

    Publish close pack

    Ship a versioned close pack and dashboard evidence completeness.

    Implementation

    Your path to process excellence

    A phased approach that delivers value at each step.

    1

    Week 1

    Backbone workflow + evidence map

    Pick one workflow, map decision points, and define the minimum evidence backbone.

    • Select two focus areas as your pilot: Reconciliation steps as records + Approval thresholds by amount/risk
    • Define decision points, owners, and approval gates
    • Create evidence artifacts for: reconciliation_record + journal_entry_id + rationale
    2

    Month 1

    Operationalize and measure

    Run the workflow with teams, capture evidence, and publish dashboards for outcomes + drift.

    • Publish dashboards for: Close completeness (tasks done on time) + Exceptions volume (by category)
    • Standardize exception codes and escalation rules
    • Create remediation loop: red items → owner → SLA → closure evidence
    3

    Quarter 1

    Scale patterns across departments

    Reuse the patterns across adjacent workflows and reduce variance without adding bureaucracy.

    • Expand to remaining focus areas: Exception handling for breaks, Close pack version logs
    • Add automation where stable, but keep approvals and evidence as first-class steps
    • Review monthly: drift signals, exceptions, and evidence completeness

    Industries

    Tailored for your industry

    IT Ops / Security

    Challenge

    Fast change and frequent incidents create drift and evidence gaps.

    How we help

    Governed workflows with evidence trails keep reality and documentation aligned under change.

    Example: Incident response + change approvals

    Regulated services

    Challenge

    Evidence trails and approvals are non-negotiable, but teams need speed.

    How we help

    Evidence by design reduces audit burden while keeping teams fast with standard exception patterns.

    Example: Access requests + approvals

    Avoid these

    Common mistakes (and how to avoid them)

    Close managed in spreadsheets

    Ownership, evidence, and exceptions become untrackable.

    Run close as a workflow with tasks, gates, and artifacts.

    Approvals without thresholds

    Teams debate line items and approvals become meetings.

    Define approval tiers and route automatically based on thresholds.

    Breaks hidden in email threads

    Exceptions aren’t measurable and risk can’t be quantified.

    Capture exception records with rationale and compensating controls.

    Proof stored as PDFs only

    Completeness and timeliness can’t be queried.

    Store decisions as structured records and attach files behind them when needed.

    No version log for close pack

    Changes are unclear and drift increases month to month.

    Publish a close pack version log (what/why/impact).

    No remediation loop

    The same breaks repeat because root causes aren’t fixed.

    Route remediation tasks to owners and close them with evidence.

    Playbook

    Evidence ledger: audits become queries

    A close folder is not a ledger. A ledger lets you ask: which approvals are missing, which exceptions are open, and which owners are overdue. That’s the difference between reporting and operating.

    Thresholds: control without meetings

    Define thresholds and approvers so teams don’t debate on every line item. The workflow enforces the rules and produces evidence automatically.

    Breaks and exceptions: controlled paths with proof

    Breaks happen in close. Make them explicit: exception record + rationale now, compensating controls + sign-off, and closure evidence later.

    Close pack schema (minimum viable, versioned)

    ArtifactPurpose
    reconciliation_recordProves reconciliations happened
    journal_entry_id + rationaleDecision trace for adjustments
    approval_recordWho approved what, when, and why
    exception_recordControlled breaks with rationale
    close_pack_version_logWhat changed and why

    Avoid the “PDF close pack” trap

    Keep a versioned summary for humans, but store decisions as structured records so you can query completeness and exceptions.

    Compensating controls: how to stay fast when breaks happen

    Not every break can be fixed in the same close window. That’s why compensating controls exist:

    • route an exception record (what, why, owner)
    • attach a compensating control decision (how risk is reduced)
    • schedule remediation with closure evidence

    This gives speed and proof.

    Make breaks visible

    If breaks are hidden in email threads, you can’t quantify risk or improve the close process.

    Automation readiness: stabilize the rules before you automate

    Automate stable steps (routing, reminders, evidence checks). Keep approvals and thresholds as workflow steps so the system remains audit-ready under change.

    Pilot

    Pilot checklist (60 minutes to first value)

    Start here

    • Define the close checklist and required artifacts

    • Set thresholds and approver roles

    • Standardize exception categories and owners

    • Publish a versioned close pack (what/why)

    • Dashboard evidence completeness and overdue items

    Q&A

    Frequently asked questions

    Learn more about how Process Designer works and how it can help your organization.