Accrual Schedule

Automates the month-end accrual worksheet by walking through your accrual policy list and generating a schedule with calculations, support references, and draft journal entries. It pulls basis amounts from engagement letters or historical averages, prorates by days, checks what's already booked via the internal GL, and outputs one row per accrual plus ready-to-review JEs. Treats vendor invoices as untrusted inputs. The output is staged for controller approval, not posted directly, which is the right call since accruals always need a human check on assumptions and the reasonableness of the amounts before they hit the books.