Intermediate
AR aging review and expected credit loss (ECL/CECL-lite)
Analyzes AR aging, flags collection risks, and proposes an allowance methodology and JE. Useful for controllers in smaller entities who need a practical, supportable approach.
Review accounts receivable and propose an allowance for doubtful accounts.
Inputs:
- AR aging by customer: {ar_aging}
- Credit terms and policy: {credit_policy}
- Recent cash receipts: {cash_receipts}
- Known disputes/credits: {known_disputes}
- Write-off history: {writeoff_history}
- Basis (GAAP/IFRS) and allowance approach preference: {basis_and_method}
Output:
1) Risk segmentation (e.g., by aging bucket, customer risk, concentration).
2) Proposed allowance calculation with assumptions and %โs (show rationale).
3) Top 10 risk customers summary and recommended actions.
4) Journal entry to record/change allowance.
5) Documentation checklist for audit/management review.
Be conservative and transparent about uncertainty.Related Prompts
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Generates a comprehensive month-end close checklist tailored to your company type and size.
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AdvancedIFRS 16 lease modification analysis and remeasurement
Evaluates lease modifications under IFRS 16 and computes remeasurement impacts, including updated discount rate logic. Helpful for complex real estate and equipment portfolios.
GPT-5.2 Thinking; GPT-4.1; o3-mini
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AdvancedLease vs service assessment with key term extraction
Extracts key contract terms and evaluates whether an arrangement contains a lease under ASC 842/IFRS 16. Produces a concise conclusion and data needed for accounting setup.
GPT-5.2 Thinking; GPT-4.1; o3-mini
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212