Nanonets Agent:Month-End Close
Close faster.
With less risk.
Pulls your trial balance, reconciles every account, identifies missing accruals, and runs flux analysis, all before your team opens a spreadsheet. Close in 2 days, not 10.
Build your agent
2026 Gartner & Everest Leader · #1 IDP Leaderboard · SOC 2 Type II
for Nanonets customers
7–10 days manual
GPT-5, Gemini, Claude
How it works
From open period to locked books, without the spreadsheet marathon.
Data collection
Pulls the trial balance, sub-ledger exports, bank statements, and open accruals from your ERP, accounting system, and connected sources. Everything in one place before the first journal entry.
Reconciliation & tie-out
Matches sub-ledger balances to the general ledger, reconciles bank accounts, and flags every variance before you close. No chasing spreadsheets across the team.
Accruals & adjustments
Identifies missing accruals from open POs, prepaid schedules, and recurring entries. Drafts journal entries for review, applies approved ones, and tracks every change.
Close & reporting
Locks the period once all checks pass, posts the final trial balance, and generates close package reports. Full audit trail: who reviewed, who approved, when it posted.
Capabilities
Handles everything on the close checklist your team dreads.
Pulls the trial balance and sub-ledger exports from your ERP automatically at period end. No manual CSV downloads, no waiting on IT.
Matches every bank transaction to a GL entry. Flags uncleared checks, timing differences, and unposted deposits before you touch the close checklist.
Scans open POs, prepaid schedules, and recurring entries to surface missing accruals. Drafts the journal entries; you approve or adjust before they post.
Matches intercompany transactions across entities, flags mismatches, and drafts elimination entries for consolidation. Works across multi-currency books.
Runs month-over-month and budget vs. actual comparisons on every P&L and balance sheet account. Highlights accounts that moved more than your defined threshold.
Assembles the final close package (trial balance, flux commentary, reconciliation sign-offs, and supporting schedules) once all checks pass.
Pulls the trial balance and sub-ledger exports from your ERP automatically at period end. No manual CSV downloads, no waiting on IT.
Matches every bank transaction to a GL entry. Flags uncleared checks, timing differences, and unposted deposits before you touch the close checklist.
Scans open POs, prepaid schedules, and recurring entries to surface missing accruals. Drafts the journal entries; you approve or adjust before they post.
Matches intercompany transactions across entities, flags mismatches, and drafts elimination entries for consolidation. Works across multi-currency books.
Runs month-over-month and budget vs. actual comparisons on every P&L and balance sheet account. Highlights accounts that moved more than your defined threshold.
Assembles the final close package (trial balance, flux commentary, reconciliation sign-offs, and supporting schedules) once all checks pass.
“We went from a 9-day close to 2 days. The agent does in hours what used to take the whole team a week.”
Controller, Nanonets customer
Manual month-end close vs. Nanonets Month-End Close Agent
| ✕Manual month-end close | ✓Nanonets Month-End Close Agent | |
|---|---|---|
| Trial balance | ✕Export manually from ERP, reconcile in spreadsheets | ✓Auto-pulled from ERP; tied out to sub-ledgers before day one |
| Bank recon | ✕Download statements, match line by line in Excel | ✓Agent matches every transaction; flags variances automatically |
| Accruals | ✕Email teammates for estimates; enter journal entries by hand | ✓Open POs and prepaid schedules scanned; JEs drafted for one-click approval |
| Intercompany | ✕Manual comparison across entity books, resolve mismatches by email | ✓Auto-matched across entities; elimination entries drafted instantly |
| Flux analysis | ✕Build variance commentary in a deck the night before the call | ✓Auto-generated on every account above threshold, with GL drill-down |
| Audit trail | ✕Version history scattered across email, Slack, and shared drives | ✓Every action timestamped and attributable; read-only after period lock |
| Days to close | ✕7–10 days average | ✓2–3 days with straight-through processing on clean accounts |
See It Run on Your Data
Send us your trial balance, and we'll show the agent closing it live.
Integrations
Works inside your existing ERP stack.
Pre-built connectors for major ERPs and accounting systems. Webhooks and REST for anything else. See all integrations →
More agents
The rest of your AP stack, automated.
Ingest, match, code, and post every invoice, straight through to your ERP.
Match incoming payments to open invoices and post cash receipts automatically.
Match transactions across bank feeds, processors, and your ERP, audit-ready.
Collect, verify, screen, and activate new vendors in your ERP automatically.
FAQ
Frequently asked questions
NetSuite, SAP, Oracle, QuickBooks, Sage, Xero, and Dynamics 365 via native API connectors. Bank feeds via Plaid and direct bank APIs. Custom sources via REST or file drop.
See it close your books, on your actual trial balance.
Talk to us about building a month-end close agent. Or start free. No credit card.