What does Finrep do for SEC reporting teams?

Finrep provides purpose-built workflows for SEC reporting including roll-forward analysis, peer alignment benchmarking, comment letter risk detection, filing readiness checks, and AI-assisted disclosure drafting — all grounded in evidence and peer precedent.

How does Finrep help with 10-K and 10-Q drafting?

Finrep's Disclosure Drafting workflow drafts or refines 10-K and 10-Q sections using peer precedent, prior period language, and applicable ASC guidance as grounding sources. Every output is traceable to its source.

Can Finrep help respond to SEC comment letters?

Yes. Finrep's Comment Letter Response workflow drafts substantive, defensible responses to SEC staff comment letters by referencing peer company responses and applicable accounting guidance.

What workflows does Finrep offer for CFO and Controller teams?

Finrep offers Certification Readiness, Cross-Period Consistency, and Board Briefing workflows — covering pre-certification risk summaries, narrative consistency checks, and audit committee-ready disclosure summaries.

Does Finrep support ESG and sustainability reporting?

Yes. Finrep includes ESG Disclosure Benchmark and ESG Regulatory Monitoring workflows, supporting TCFD, SASB, and GRI framework alignment as well as SEC climate disclosure rule tracking.

Which teams in the CFO office does Finrep support?

Finrep supports SEC Reporting, Technical Accounting, Legal Counsel, Investor Relations, Disclosure Committee, CFO and Controller, Tax Team, and ESG Reporting functions.

What source file types are supported?

Trial balance exports, supporting schedules (debt, equity, lease rollforwards), and uploaded workpapers. Source type tagged per mapping in the export.

How are discrepancies handled?

Flagged by section with both the filing value and source value shown. Rounding tolerance configurable. Each flag includes the specific line item and location in both files.

Does it handle cross-referenced totals?

Yes. A figure cited in MD&A and repeated in a footnote table reconciled to both its primary source and its cross-references within the filing.

Can I configure the rounding tolerance?

Yes. Default tolerance configurable by filing section or globally.

How long does a full 10-K tie-out take?

Minutes for the mapping pass. Review time depends on the number of discrepancies flagged.

SEC Reporting

Tick-and-Tie

Tick-and-tie is the reconciliation step between the filing narrative and the underlying books. Finrep maps every numeric reference in your 10-K or 10-Q to its source in the trial balance, supporting schedules, or workpapers. Discrepancies flagged by section. Full mapping exports as audit-ready documentation.

Every number

Mapped to its source

3 source types

Trial balance, schedules, workpapers

Audit-ready

Full mapping export

See sample reports

Sample Tick-and-Tie Reports

See what a Finrep tick-and-tie looks like on real public company filings. Download and review the full output.

Today's reality

Tick-and-Tie without Finrep

Manual tie-out in spreadsheets, page by page under deadline pressure
No systematic coverage. High-risk sections get more attention; others get less.
Discrepancies found by auditors, not the team, stopping the close cycle
No audit-ready documentation of the reconciliation process

SEC Reporting · Review

A single wrong number in a 10-K is an auditor finding. Manual tie-out misses them.

A 10-K contains hundreds of numeric references: inline figures in MD&A, table values in Item 8, footnote amounts, and cross-referenced totals. Each one needs to trace back to a source. The manual process is a spreadsheet, a color-coded printout, and someone working through the filing page by page.

It takes days. It is error-prone under deadline pressure. And when the auditors arrive with their own tie-out and find a discrepancy the team missed, the close cycle stops while everyone traces it back.

Without Finrep

Manual process

Manual tie-out in spreadsheets, page by page under deadline pressure
No systematic coverage. High-risk sections get more attention; others get less.
Discrepancies found by auditors, not the team, stopping the close cycle
No audit-ready documentation of the reconciliation process

With Finrep

Automated workflow

Every numeric reference mapped automatically to its source
Full filing coverage regardless of section, not prioritized by time
Discrepancies flagged by section before the auditors see the filing
Audit-ready mapping export ready for the workpaper file

From filing and source files to reconciled mapping in four steps

Upload your filing and source files

Drop your 10-K or 10-Q alongside your trial balance, supporting schedules, or workpapers. Finrep parses both.

Finrep maps every numeric reference

Every figure in the filing traced to its source: inline MD&A numbers, table values, footnote amounts, and cross-referenced totals.

Review discrepancies by section

Any figure that does not reconcile to the source is flagged with both the filing value and the source value, by section.

Export audit-ready documentation

Full mapping exported as structured documentation: every number, its source, and its reconciliation status. Ready for the workpaper file.

What you get

Full numeric mapping with source tracing and discrepancy flags

Grid Reports

SEC Reporting

What Tick-and-Tie does at a glance

Team: SEC Reporting
Filing phase: Review
Output: Full numeric mapping with source tracing and discrepancy flags
Modules: Grid Reports

What changes when every number in the filing has a traced source

Full-filing numeric mapping

Every inline figure, table value, footnote amount, and cross-referenced total mapped to its source. Covers MD&A, Item 8 financial statements, all footnotes, and selected financial data. No section excluded for time.

Three source types supported

Reconciliation against trial balance exports, supporting schedules (debt rollforward, equity rollforward, lease schedule), and uploaded workpapers. Source type tagged per mapping so the export shows provenance clearly.

Section-level discrepancy flagging

Discrepancies surfaced by section with both values shown: filing amount and source amount. Rounding tolerance configurable. Flags include the specific line item and location in both the filing and the source file.

Audit-ready mapping export

Full reconciliation mapping exports as structured documentation: every numeric reference, its source file, source line, reconciliation status, and any discrepancy. Format designed for the audit workpaper file, not internal tracking only.