Finance & treasury
Enterprise execution
Bruce executes close, reconciliation, cash-positioning, and payment workflows across sub-ledgers, ERP entities, treasury systems, banking rails, approval queues, and audit records.
Defined by versioned job contracts and scored on tool correctness, resulting state, controls, recovery, and completion evidence.
Execution contract
What completion means
A run is complete when the scoped accounts and cash positions are reconciled, exceptions are resolved or assigned, journals or payments satisfy policy, approvals are recorded, and the authoritative financial systems reflect the expected state. A report or payment file alone does not close the job.
How the job runs
Bind financial and cash state
Each checkpoint resolves authoritative balances, cash positions, period status, entity, counterparty, and policy before the next financial action.
Financial inputs
Bruce pulls ledger balances, bank activity, cash positions, forecasts, expenses, open exceptions, and prior adjustments without treating an exported report as current state.
- • General ledger and sub-ledger balances
- • Bank balances, cash positions, and settlement records
- • Open exceptions and prior-period adjustments
Posting context
Entity, account, currency, value date, posting period, payment limit, and approval authority are bound before a journal or payment can be prepared.
- • Legal entity and chart of accounts
- • Currency, value date, and period status
- • Materiality, payment limits, and approval policy
Reconcile, post, and pay
The execution graph carries each exception from detection through evidence, proposed treatment, approval, and the resulting ERP, treasury, or banking update.
Reconciliation sequence
Bruce matches transactions, classifies exceptions, gathers support, drafts entries or payment instructions, and advances only items that satisfy the job specification.
- • Transaction matching and exception classification
- • Supporting evidence collection
- • Journal or payment preparation and approval routing
Financial controls
Segregation of duties, allowed accounts and beneficiaries, posting windows, payment limits, and required approvers are enforced outside the model.
- • Account, beneficiary, and period validation
- • Segregation-of-duties enforcement
- • Dual approval before posting or release
Prove the resulting financial state
Evaluation inspects the books, treasury and bank state, and the audit trail, including what happened after partial failure.
Completion evidence
Bruce verifies journal or payment identifiers, reconciled balances, settlement status, cleared exceptions, approver identity, and close status against the job specification.
- • Read-back of journals and payment status
- • Balance, settlement, and exception verification
- • Approval and audit reconstruction
Recovery paths
Locked periods, duplicate journals or payments, stale balances, rejected beneficiaries, and denied approvals return to explicit recovery states with prior work preserved.
- • Duplicate and idempotency checks
- • Rebind after period, balance, or settlement change
- • Escalation with unresolved exceptions attached
Run finance & treasury jobs with Bruce
Bind the execution contract to your systems, identity, and policy. Validate the same job specification on your tenant before expanding authority.