Accruals, Amortisation and Deferrals

Automate recurring accruals
and revenue recognition

Automate recurring accruals and revenue recognition

Detect missing invoices, schedule prepaid amortizations, and recognize deferred revenue automatically. Apply your accounting policies consistently every period with automated journal prep and reversal.


Typical impact: 2 days faster close, 50% less manual accrual work.

Detect missing invoices, schedule prepaid amortizations, and recognize deferred revenue automatically. Apply your accounting policies consistently every period with automated journal prep and reversal.

Typical impact: 2 days faster close, 50% less manual accrual work.

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How Komplai Helps

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Accrual Detection and Posting

Identify missing vendor invoices from recurring payment patterns. Generate accrual entries with estimated amounts and supporting documentation, ready for approval and posting.

Accrual Detection and Posting

Identify missing vendor invoices from recurring payment patterns. Generate accrual entries with estimated amounts and supporting documentation, ready for approval and posting.

Prepaid Amortisation Schedules

Track prepaid expenses like insurance, software licenses, and rent. Generate monthly amortization entries automatically based on service period and recognition rules.

Prepaid Amortisation Schedules

Track prepaid expenses like insurance, software licenses, and rent. Generate monthly amortization entries automatically based on service period and recognition rules.

Deferrals and Revenue Recognition

Apply revenue recognition policies across annual contracts. Recognize revenue monthly, quarterly, or by milestone - maintaining consistency across all customer contracts.

Deferrals and Revenue Recognition

Apply revenue recognition policies across annual contracts. Recognize revenue monthly, quarterly, or by milestone - maintaining consistency across all customer contracts.

Auto Reversals and True-Ups

Reverse accrual entries automatically when actual invoices arrive. Flag estimate variances exceeding materiality thresholds for true-up journal entries and automatically route them for approvals.

Auto Reversals and True-Ups

Reverse accrual entries automatically when actual invoices arrive. Flag estimate variances exceeding materiality thresholds for true-up journal entries and automatically route them for approvals.

Accrual Detection and Posting

Identify missing vendor invoices from recurring payment patterns. Generate accrual entries with estimated amounts and supporting documentation, ready for approval and posting.

Prepaid Amortisation Schedules

Track prepaid expenses like insurance, software licenses, and rent. Generate monthly amortization entries automatically based on service period and recognition rules.

Deferrals & Revenue Recognition

Apply revenue recognition policies across annual contracts. Recognize revenue monthly, quarterly, or by milestone - maintaining consistency across all customer contracts.

Auto Reversals and True-Ups

Reverse accrual entries automatically when actual invoices arrive. Flag estimate variances exceeding materiality thresholds for true-up journal entries and automatically route them for approvals.

One system to monitor
review, and report.

01

Close 2 days faster with automated accruals

Eliminate manual accrual spreadsheets and prepaid schedules. Larry drafts all recurring entries early in the close, leaving only true-up entries for final review.

Eliminate manual accrual spreadsheets and prepaid schedules. Larry drafts all recurring entries early in the close, leaving only true-up entries for final review.

02

Apply accounting policies consistently

Lock in recognition rules per expense category and revenue stream as per the business policies. Prevent policy variations from distorting period-over-period comparisons.

Lock in recognition rules per expense category and revenue stream as per the business policies. Prevent policy variations from distorting period-over-period comparisons.

03

Access audit-ready schedules and
evidence

Generate complete accrual and amortization schedules with supporting docs in minutes. Reduce audit sampling requests with automated documentation.

Generate complete accrual and amortization schedules with supporting docs in minutes. Reduce audit sampling requests with automated documentation.

Ideal for

Ideal for

Ideal for

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CFOs

Maintain standards with revenue recognition and expense matching standards.

Controllers

Let Larry eliminate the manual tracking prepaids and accruals, while you maintain absolute control.

CEOs

Get a true picture of your monthly burn and profitability by seeing your accrual-basis results in real-time.

FAQs

We’re here to answer your questions.

We’re here to answer your questions.

We’re here to answer your questions.

Clear answers, no fluff. We’ve designed Komplai to feel intuitive from day one, but here’s where we answer the most common questions with clarity and care.

Clear answers, no fluff. We’ve designed Komplai to feel intuitive from day one, but here’s where we answer the most common questions with clarity and care.

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How does Larry identify missing invoices that require accrual?

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Can we customise the amortisation logic for different expense categories?

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Does this support ASC 606 / IFRS 15 revenue recognition?

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What happens when the actual invoice amount differs from the accrual?

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How do you handle schedule changes or early terminations?

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Can Larry read service periods from invoice documents?

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How does this reduce audit prep time?

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