Complete audit trail offers groupwide insight and accountability

Mondial allows authorized report recipients to self-answer any question by simply drilling down from any balance on any report – however highly summarized – to view individual General Ledger, Accounts Receivable and Accounts Payable line level detail.
 

IF YOU LOVE THE DRILL DOWN CAPABILITIES IN YOUR ACCOUNTING SOFTWARE YOU’LL LOVE MONDIAL’S DRILL DOWN FEATURE.  

WEB DRILLDOWNS IN NETSUITE OR ACCUMATICA , SAP’S “GOLDEN ARROW” OR TRADITIONAL DRILL DOWNS IN PLEX, QUICKBOOKS OR ALMOST ANY APPLICATION ARE ALL AVAILABLE IN MONDIAL!”

Financial reporting requires accurate, up-to-date data, and the only way to ensure that is with an effective audit trail.
  • Mondial maintains the referential integrity from all original systems
  • Mondial also provides a unique ID for all systems for a complete audit trail through the entire consolidation process, including eliminating, regulatory and other adjusting entries.
  • The complete audit trail from all systems provides groupwide insight into financial reporting to help identify issues and make timely corrections.

Mondial gives organizations the ability to reach greater depths of analysis, resulting in more efficient and accurate financial reporting.  

The Mondial Process

Mondial is a cloud-based financial reporting and compliance platform that can work with any accounting system to provide accurate, auditable, and meaningful financial statements in the formats required by company management, regulatory authorities, and other stakeholders.

RETRIEVE

Stores every GL, AP and AR transaction from across the group in one secure location in the cloud.

STORE

Holds data in every reporting currency even if that currency is not present in the underlying accounting system

MAP

Maps each local chart of accounts to corporate or local statutory versions for seamless reporting consistency

NORMALIZE

Supports adjustments such as eliminations, revaluation and statutory reallocations to ensure GAAP/IFRS compliance

GENERATE

Offers a secure, easy-to-use report writer that allows the creation of unlimited reports in exactly the format required

ANALYZE

Allows the inclusion of comparative data from an unlimited number of budgets for performance analysis

DRILL DOWN

Includes drill-down from any reported balance to line-item source transaction details for complete auditability

COMPLY

Provides multiple output formats including On-screen PDF and Excel as well as the output for electronic submission

Intuitive, flexible, affordable, globally focused cloud accounting hub and financial report writer

Management Control

Group Consolidations

Regulatory Compliance

  • Management formats
  • Operating currency
  • Actuals v Budgets
  • Variance analysis
  • Group formats
  • Reporting currency
  • Multi-GAAP compliant
  • Net of Intercompany
  • Statutory formats
  • Electronic submission formats
  • Local GAAP-compliant
  • Fully auditable data
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