Truewind Unclaimed

Streamline your bookkeeping processes for faster, accurate financial reporting.

Streamline month-end closes with automated reconciliations and AI-driven workflows in Sage Intacct.

Automate month-end close processes to achieve greater accuracy and efficiency.

Streamline nonprofit financials with automated reconciliation and reporting tools.

Streamlines investment accounting and enhances efficiency for family offices managing multiple entities.

Streamline client accounting with AI for faster, accurate, and compliant financial management.

Streamlines real estate closing operations and maintains control through structured workflows.

Automates finance operations for Media and Entertainment organizations, improving speed and accuracy in close processes.

Empower small businesses with streamlined accounting and efficient workflows.

Automate accounting tasks for startups to maintain control and scale effortlessly.

Capabilities that automate transaction capture, classification, reconciliation, and continuous ledger maintenance to deliver 24/7 bookkeeping and real-time transaction insights for accounting firms and their clients.

Month-end close orchestration including account reconciliations, intercompany eliminations, financial consolidations and tax provisioning to accelerate and govern the close process.

Capabilities that provide ongoing transaction matching, two-way ERP sync, AI-assisted reconciliation and exception handling to enable continuous close and cleaner GL data.

Platforms that scale client accounting delivery with engagement-level reviewer routing, repeatable templates, evidence-linked outputs, and shared workflow structures for CAS firms.

Tailored accounting and close workflows addressing sector requirements such as fund/donor tracking for nonprofits, brokerage and rollforward handling for family offices, property close for real estate, and payout/variance workflows for media and startups.

AI Bookkeeping

AI bookkeeping that automates repetitive work across ingestion, categorization, reconciliation, and review prep so finance teams can move faster without giving up control. The platform enhances operational efficiency by applying AI-generated SOPs, maintaining audit trails, and automating reconciliation processes, ensuring data security and quick access to insights.

• Ensure Data Security
  With SOC 2 certification and role-based access, this feature guarantees robust security measures to protect sensitive financial data from unauthorized access.
• Standardize Accounting Treatments
  Utilize AI-generated Standard Operating Procedures (SOPs) to ensure consistent application of accounting rules across various close processes.
• Automate Reconciliation Processes
  Automate transaction reconciliations and streamline the review process by routing results efficiently, reducing manual effort and improving accuracy.
• Speed Up Categorization
  Utilizes AI algorithms to automatically classify transactions, significantly reducing the time spent on manual categorization and minimizing errors.
• Maintain Audit Trail
  This feature ensures transparency and accountability by keeping a detailed history of all proposed and reviewed changes, aiding in regulatory compliance and audits.
• Streamline Data Input
  Transform raw financial data from various source documents into organized, actionable bookkeeping workflows.
• Identify Anomalies Early
  This feature automatically detects and flags unusual transactions or discrepancies, allowing teams to address potential issues before they escalate.
• Access Real-time Insights
  With real-time reporting capabilities, finance teams can access the latest financial data and insights, empowering quicker decision-making.

Sage Intacct Integration

Native integration that enables two-way data sync between Sage Intacct and Truewind, automating reconciliations, journal entries, and close workpapers with AI-driven workflows. The integration enhances operational efficiency by syncing GL, bank transactions, and consolidations while ensuring data privacy and security.

• Automate Intercompany Transactions
  Automatically identify and reconcile transactions between entities to maintain accurate financial records.
• Real-Time Data Synchronization
  Achieve accuracy with real-time updates across both platforms.
• Protect Sensitive Information
  Safeguard client data by ensuring personal identifying information is automatically removed during processing.
• Ensure Data Privacy
  Keep financial data secure and compliant through robust encryption.
• Reduce Manual Efforts
  Significantly cut down reconciliation time with AI that intelligently matches and categorizes transactions.
• Maintain Reviewer Control
  Ensure accuracy with oversight as accountants validate AI-driven recommendations.
• Achieve Continuous Financial Readiness
  Transition into a continuous close environment, allowing finance teams to focus on strategic initiatives.

Software Close Automation

AI-driven close platform tailored for software companies to reduce manual effort, improve accuracy, and preserve reviewer control. By automating key tasks, it supports timely reporting while enhancing accountability and transparency.

• Streamline Period-End Reporting
  Automate the preparation of accruals and prepaid schedules.
• Enhance Cash Flow Management
  Automatically reconcile accounts receivable and payouts, allowing for accurate cash flow management.
• Reduce Manual Data Entry Time
  Automatically code transactions while enabling reviewer overrides.
• Enhance Operational Efficiency
  Seamlessly integrate automation into finance teams’ existing workflows.
• Ensure Compliance and Transparency
  Keep detailed logs of posting decisions for transparency.
• Facilitate Informed Decision-Making
  Provide documentation for flux and variance analysis.
• Define Accountability in Workflows
  Ensure clarity in task ownership throughout the close process.

Non-Profit

Solution tying donations, bank activity, and fund activity together with documentation-ready workflows built for nonprofit reporting. The platform enhances operational efficiency by automating critical reporting workflows to ensure compliance with nonprofit standards.

• Integrate Donations And Bank Activity
  Automatically sync and track donations against bank deposits.
• Get Early Warnings On Cash Issues
  Flag differences before they impact month-end closes.
• Prepare Audit-Ready Reports
  Generate comprehensive reports that comply with nonprofit financial standards.
• Manage Multi-Dimensional Funds
  Ensure precise allocation and reporting of funds.

Family Offices

Solution to handle brokerage data, rollforwards, and multi-entity close without spreadsheet-heavy reconciliation, enabling efficient management of multiple accounts.

• Facilitate Seamless Closures
  Track investment activity across multiple entities efficiently.
• Generate Clean, Consistent Reports
  Transform brokerage reports into ready-to-audit financial documents.
• Automate Reconciliation Processes
  Automatically reconcile brokerage activity into rollforward reports for accurate entries.
• Enhance Review Efficiency
  Minimize delays in the close process by managing exceptions effectively.
• Standardize Accounting Processes
  Create consistent procedures across all entities.

CAS Firms

Client Advisory Services that scale client accounting delivery with AI while preserving reviewer ownership and audit-ready outputs, ensuring transparency and efficiency.

• Ensure Compliance and Transparency
  Maintain a structured audit trail for easy verification.
• Reduce Manual Efforts
  Speeds up financial management by automating routine tasks.
• Standardize Workflow Execution
  Ensures consistent quality of service delivery.
• Increase Capacity with Less Overhead
  Facilitates efficient handling of multiple client engagements.
• Enhance Review Efficiency
  Facilitates tailored workflows for quicker turnaround times.
• Track Progress Effectively
  Provides insights on the financial close process.

Real Estate

Solution to support property and entity close cycles with repeatable intake and reconciliation processes, ensuring efficient management of real estate accounts.

• Maintain Control Over Closings
  Facilitates clear accountability during the closing process.
• Facilitate Property Closings
  Streamlines property-related accounting.
• Standardize Reconciliations
  Establishes reliable workflows for property intake.
• Minimize Manual Work
  Leads to faster and more accurate financial closings.
• Ensure Quality Reporting
  Guarantees consistent reporting for property accounting.

Media and Entertainment

Modernize close execution for fast-moving teams with automation that streamlines vendor and expense categorization, payout reconciliation, and accrual preparation.

• Categorize Vendors And Expenses
  Streamlines transaction workflows by effectively categorizing vendor payments.
• Reconcile Payments And Deposits
  Ensures accurate matching of payments, enhancing cash flow management.
• Prepare Accruals And Period Closes
  Facilitates accurate financial reporting by managing accruals.
• Implement Role-Based Approvals
  Enhances governance by ensuring authorized personnel approve transactions.
• Conduct Variance Reviews
  Identifies discrepancies in financial data through systematic review.
• Link Workpapers To Evidence
  Ensures clarity by linking workpapers to supporting documentation.

Small Businesses

Practical close platform for lean finance teams that automates month-end close processes for improved control, audit-ready evidence, and accuracy, significantly reducing manual workload.

• Reduces Manual Labor Significantly
  Dramatically lowers time spent on categorization.
• Enhances Compliance Confidence
  Maintains clear documentation linked to every financial entry.
• Streamlines Financial Processes
  Automates the handling of accrued expenses and prepaid items.
• Streamlines Review Workflow
  Focuses reviewer efforts on exceptions.
• Improves Decision Accuracy
  Connects financial entries to their source documents.
• Improves Accountability
  Ensures that every step in the financial closing process has a designated owner.
• Standardizes Close Procedures
  Ensures all steps of month-end close are followed.

Startups

Close automation for startups facing funding rounds and higher volume, with scalable workflows and reviewer-first controls to enhance accuracy and accountability.

• Ensures Readiness For Audits
  With built-in documentation that aligns with reporting requirements.
• Enables Efficient Transaction Management
  Reduces manual workload and enhances operational efficiency.
• Links Evidence To Every Decision
  Each posting decision is supported by accessible evidence.
• Handles Increased Transaction Complexity
  Supports growing transaction volumes without overwhelming your finance team.
• Streamlines Exception Management
  Focuses on addressing exceptions promptly.
• Streamlines Close Around Funding
  Tailored workflows for the unique demands of funding cycles.
• Empowers Reviewers To Maintain Control
  Ensures reviewers are in charge of approval processes.