01 / Book reconciliationQueued
Book reconciliation
Match the ledger to filed positions.
PRIVATE PILOT
Accounting work that gets finished, not just flagged.
MAGDEV connects the records, reconciles the books, prepares supported work products, and verifies what actually closed.
Sanitized operating case
The reconciliation is the work. The alert is only the beginning.
Watch one accounting request become connected records, parallel work, prepared artifacts, verification, and one controlled approval gate.
01Request received
02Six source records linked
03Reconciliation prepared
04Review package ready
05Human approval held
MAGDEV / Accounting Mission Control
Stage 01 of 05
MAGDEV took ownershipRequest separated into books, tax positions, evidence, and filing constraints.
Work led by MAGDEV
Observable work onlyM
MAGDEVMission captured
Intake02 / Entity separationQueued
Entity separation
Keep costs with the correct company.
03 / Return mappingQueued
Return mapping
Build filing lines and schedules.
04 / Evidence packageQueued
Evidence package
Tie every material amount to support.
01
Request separated into books, tax positions, evidence, and filing constraints.
IntakeIllustrative composite built from real accounting operating patterns. No live company data. Nothing external is sent.
The accounting gap
The accounting gap is rarely one missing number. It's disconnected follow-through.
The invoice is in one inbox, the payment is in another system, the ledger reflects an old assumption, and the filing deadline lives in someone's head. Traditional alerts reveal the gap. MAGDEV traces the record, prepares the correction, and verifies what closed.
Work MAGDEV owns
Accounting help that produces usable work.
The operating layer between incoming records, the live books, professional review, and the final verified outcome.
Document intake
Extract vendor, date, amount, tax, property, entity, and purpose from incoming records, then file the support where the accounting trail can find it.
Ledger reconciliation
Trace mismatches across source documents, bank activity, prior filings, and the live books until the difference has an evidence-backed explanation.
Year-end support
Prepare reconciliations, adjusting-entry support, filing maps, and review notes without inventing treatment or overriding the accountable professional.
Evidence packages
Assemble the documents, calculations, correspondence, and audit trail needed for accountants, lenders, tax authorities, or internal review.
Operating loop
From source record to verified close.
- 01
Capture
Bring documents, transactions, filings, messages, and deadlines into one controlled record.
- 02
Verify
Confirm the entity, period, amount, tax treatment, payment state, and source before changing anything.
- 03
Reconcile
Trace gaps and contradictions across the books until each material difference has a supported explanation.
- 04
Prepare
Build the entry support, workpaper, filing map, evidence package, or response the workflow actually needs.
- 05
Close
Verify the approved action landed correctly, update the record, and preserve the evidence trail.
Boundaries and trust
Fast accounting work. Controlled accounting decisions.
MAGDEV does not guess tax treatment, manufacture support, or hide uncertainty behind polished language. It shows the source, the proposed work, the verification state, and the decision that still belongs to an accountable person.
Filings, payments, and professional judgment remain human-controlled. MAGDEV prepares, coordinates, and verifies the operating work around those decisions.
This system supports accounting operations. It is not a substitute for legal, tax, or assurance advice.
Private pilot
Apply for a controlled accounting-operations pilot.
Share one recurring reconciliation, document, or close workflow. MAGDEV will map the sources, identify the review-ready work product, and reply with the practical pilot path.