Core Verify · T665 · GL Tie-Out Recompute

GL Tie-Out Recompute

Independently recomputes subledger-to-GL tie-out totals from a pasted posted ledger and your declared product_code → gl_account_code chart-of-accounts mapping. Single-source mode ties the recomputed totals out against a reported trial balance. Diff mode runs the same recompute independently over two full sources (for example a legacy-core export and a new-core export) and diffs them against each other for conversion balancing, with no side asserted correct.

⚠ This is an independent recompute and receipt, not a core alternative, not a vendor audit, and not an endorsement claim by any core vendor or platform (Fiserv, Jack Henry, FIS, Finastra, Episys, SilverLake, DNA, Premier or otherwise). A divergence is an arithmetic finding about the figures you supply, never a determination that a figure is incorrect or that funds are owed. The chart-of-accounts mapping is yours to declare; this tool never chooses or infers it. Batch, pasted-export only: no real-time or in-line posting integration of any kind.
GL Tie-Out Single-Source + Diff Mode Zero PII Client-Side
πŸ”’ All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data β€” use synthetic or anonymised inputs only.
account_token must be an opaque caller-supplied token or hash, never a real account number.
Period & Mode
Period Label
Posted Ledger (paste your export rows)
post_dateproduct_codeamount (USD)
Chart-of-Accounts Mapping (product_code → gl_account_code)
product_codegl_account_code
Reported Trial Balance (optional: the core's own reported figures, to tie out against)
gl_account_codeamount (USD)