Challenge
A subscription enterprise preparing for a Series B audit found its historical revenue ledger contained millions in unreconciled transactions. Webhook events from the billing engine had failed to inject into the ERP, multi-currency transactions carried inconsistent exchange-rate timestamps, and mid-cycle contract modifications had overwritten prior records, violating ASC 606 revenue-recognition rules.
Approach
Outlierr mapped the fragmented sub-ledger exports and raw webhooks into a secure environment, then algorithmically matched every transaction against bank settlement logs and ASC 606 performance-obligation timelines. The pipeline generated distinct accounting mutations for contract modifications and produced a balanced, GAAP-compliant ledger with an immutable Audit Shield record.
Outcome
- 1.2 million transactional rows reconciled
- 48-hour delivery of a GAAP-compliant accounting schema
- Cleared auditor review with zero material adjustments