Subledger-to-GL reconciliation
Trace AP and AR differences to individual transactions, posting logic, imports, and historical corrections.
Financial Data Integrity
When the ERP and the books disagree, find out why.
Transaction-level investigation, reconciliation, repair, reconstruction, and reporting for manufacturers with financial data they can no longer confidently explain.
AP/ARGeneral LedgerReconciliationForensic AnalysisAudit Support
SPECIALIST PRACTICE
Neptune is engaged when the problem crosses the boundaries between ERP configuration, database behavior, accounting, reporting, integrations, and manufacturing operations.
Typical triggers
When this practice becomes relevant.
01
AP or AR subledgers do not reconcile to the general ledger.
02
A migration or cutover left uncertain opening balances or historical positions.
03
Month-end depends on unexplained spreadsheet adjustments.
04
Management or auditors need defensible support for balances and corrections.
Capabilities
Senior expertise, scoped to the problem.
Ledger reconstruction
Rebuild reliable starting positions when migration records, opening balances, or prior support are incomplete.
ERP accounting diagnosis
Connect JobBOSS configuration and posting behavior to the financial result instead of treating accounting and ERP as separate problems.
Controlled data correction
Correct targeted records with before/after evidence, explicit rationale, and a defensible audit trail.
Consolidated financial reporting
Design reporting across multiple JobBOSS databases or operating entities where standard reporting stops being sufficient.
Close & audit support
Create schedules, reconciliations, and repeatable processes that make future closes and audits easier to support.
Expected outcome