Ledger and Periods
Double-entry journal model, chart of accounts, accounting periods, and close locks.
First milestone: balanced journal validation
V1.0 Foundation
Build Spine
Live foundation state for the accounting system of record: entity, calendar periods, chart of accounts, dimensions, capabilities, and import staging readiness.
Open import reviewClose readinessJournal workbenchPeriod calendarPayroll importsAudit trailAccess matrixTeams alertsDimension rules
Data mode
database
RJ Reliance
Current period
2026 P5
open | 0 draft/pending
Accounts
20
24 dimensions
Controls
7
18 audit events, 7 self-approved
Accounting Readiness
- Accounting periods
- 36
- Document links
- 0
- Teams alert routes
- 1
- Queued Teams alerts
- 4
- Import batches
- 5
- Staged transactions
- 5
- Mapping rules
- 3
- Payroll import batches
- 1
- Payroll detail rows
- 3
- Benefit import batches
- 1
- Benefit invoice lines
- 3
Period Status
- open
- 36
Current Period Work Queue
8 posted journals and 0 draft/pending journals are tied to 2026 P5.
Chart of Accounts Mix
asset
4
cogs
3
equity
1
expense
5
liability
3
revenue
4
Dimensions
Client, project, contract line, revenue stream, employee, vendor, department, practice, location, and source-system slices.
First milestone: required-dimension policy model
Import Staging
Raw source records, staging transactions, mapping rules, confidence, and exception review.
First milestone: mapping-rule preview
Controls and Audit
Approval policies, sensitive-read logging, self-approval flags, and immutable audit context.
First milestone: capability and audit schema
Capability Seeds
ledger.read
ledger.post
period.close
period.reopen
imports.review
mappings.manage
payroll.read_sensitive
cost_rates.read_sensitive
ar.manage
ap.manage
cash_forecast.manage
reports.publish_snapshot
users.manage