Confirm rules and scope
Record the approved sources, period, transaction population, chart, policies, and expected output.
Transaction processing
Move defined transaction volume through your firm's rules.
Fintant prepares a defined volume of transaction work using the accounting firm's approved chart, policies, source requirements, and review path.
When this solution fits
Start with a defined review problem.
- A repeatable transaction workload is pulling reviewers into preparation.
- The firm has an approved chart, coding rules, and escalation policy.
- Source documents and transaction volume can be bounded.
- Exceptions can be routed to a named firm reviewer.
What your firm defines
Inputs and review boundary
- Defined transaction sources, volume, entity, and period
- Firm-provided chart of accounts and coding policy
- Required supporting records and completeness checklist
- Exception thresholds, desired schedules, and reviewer
What your reviewer receives
Prepared output and exceptions
- Source-intake and completeness result
- Prepared transaction schedule using approved firm rules
- Exception list for unsupported or judgment-dependent items
- Status and control summary
- Structured handoff prepared for firm review
Controlled workflow
Preparation moves through four accountable stages.
Scope, evidence, preparation, QA, and the firm's decision remain explicit throughout the engagement.
Validate completeness
Check the received population and supporting records before applying the firm's processing rules.
Prepare and escalate
Apply approved rules consistently and route ambiguous, unsupported, or conflicting items as exceptions.
Quality review and handoff
Complete Fintant QA and provide schedules, exceptions, and status for firm review.
Control boundary
Preparation is not final approval.
Fintant does not establish accounting policy, resolve material judgment independently, or post prepared transactions directly to the ledger.
Fintant prepares the agreed work and completes separate internal QA. Your accounting firm retains professional judgment, final approval, the client relationship, and external communication.
Questions before delegating
What firms usually clarify first
Does Fintant decide the coding policy?
No. The accounting firm supplies and approves the chart, rules, and escalation boundaries used for the engagement.
What happens to an ambiguous transaction?
It is routed as an exception with the available evidence. Fintant does not silently choose a material treatment.
Can the volume change during the engagement?
A material change is recorded as a scope exception and requires an approved revision before additional work proceeds.
First workflow
Scope my first workflow Start with one bounded scope and one named reviewer.
The initial assessment requires workflow details only, not client files or sensitive financial values.