BrizoConsol identifies matching intercompany transactions and eliminates them automatically — revenue, loans, dividends, and management fees — and handles complex adjustments with manual entries. Both AI-assisted, both audit-ready.
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BrizoConsol separates elimination work into two distinct methods — choose which applies to each transaction type in your group.
Define named rules that map intercompany account pairs across entities. Once approved, rules execute automatically on every consolidation run — no monthly re-work.
For adjustments that can't be automated — unrealised profits, management fees, fair value adjustments. Post debits and credits directly to consolidated accounts.
Set up named rules once. They run automatically every consolidation — and the AI can propose new ones as your entity structure changes.
Every entity in a group trades with the others — revenue, loans, dividends, management fees. Every one of those transactions needs to be eliminated before you can sign off on consolidated financials. Most tools leave you to find, match, and post them by hand.
| Scenario | What most tools do | What BrizoConsol does |
|---|---|---|
| Intercompany revenue & expenses | Export both entities, manually match pairs, post a journal in a spreadsheet | Auto-detected when charts of accounts are aligned — eliminated without any manual input |
| Intercompany loans | No matching — receivable and payable sit on the balance sheet unchecked | IC receivable and payable matched and eliminated automatically each period |
| Intercompany dividends | Dividend income stays on the parent P&L — double-counted in the group | Dividend income eliminated against the subsidiary's retained earnings automatically |
| Unrealised profit in inventory | Requires manual calculation and journal every period — often missed | Post a manual elimination with full traceability — flows directly into consolidated P&L and inventory |
| Elimination audit trail | Spreadsheet rows — no timestamp, no author, no traceability to the source transaction | Every entry logged with date, type, entity pair, and amount — auditor-ready on demand |
| Checking completeness before close | Manual reconciliation across entities — easy to miss a balance | Elim Validation flags unmatched IC balances before you close — nothing slips through |
The intercompany sidebar separates elimination entries by type — trade balances, loans, dividends, fixed assets — so you can work through each category in sequence rather than managing everything from one list.
Nine elimination categories. Enable only what applies to your entity structure — inactive modules don't appear in your month-end sidebar or Elim Validation report.
6 of 9 modules active — only active modules appear in your month-end sidebar and Elim Validation report.
BrizoElim runs on Amazon Bedrock Nova Pro and is embedded directly in BrizoConsol. Each group selects one of two AI-assisted approaches — configured once, applied consistently across every consolidation run.
AI reads the chart of accounts across all your entities, identifies intercompany account pairs, and recommends an elimination method for each. Approved pairs are saved as named rules that run automatically on every future consolidation.
AI scans the chart of accounts for every subsidiary and flags intercompany accounts by code pattern and account name. Only accounts whose SHA-256 fingerprint has changed since the last scan are re-evaluated — unchanged accounts are skipped.
Each identified pair receives a recommended elimination method (Method 1–4), a confidence level, and a plain-language reason. Only HIGH-confidence pairs that form valid asset↔liability or income↔expense combinations are surfaced.
Suggestions appear in a Preview queue. Approve to save each pair as a named auto elimination setting — it will run automatically on every consolidation going forward, with no further input needed.
⚑ Rules run automatically on every consolidation once approved
AI detects intercompany account pairs from the trial balance, then a detection engine fires eight named rules across each period to produce typed suggestions (ready to post) and anomalies (flagged issues requiring review).
AI identifies intercompany accounts and candidate pairs. Pairs are confirmed by code patterns, reciprocal name scoring (score ≥ 70/100), or evidence from source documents uploaded to the group.
The detection engine fires across each period. Strong matches become suggestions; weaker or problematic pairs become anomalies tagged with a rule ID, severity, and recommended action.
Review the queue: approve a suggestion to post the journal entry, or convert a confirmed detection into a reusable named setting so it runs automatically in future periods.
⚑ Anomalies should be resolved before the period close
Neither routine activates rules or posts journal entries on its own. Every suggestion and anomaly sits in a review queue until a user explicitly approves, edits, or discards it. The AI does the detection work. You make the final call.
| Transaction | Entity A | Entity B | Amount |
|---|---|---|---|
| IC Revenue / Expense | HoldCo | OpCo SG | $124,000 |
| IC Revenue / Expense | HoldCo | OpCo AU | $88,400 |
| IC Loan | HoldCo | OpCo HK | $250,000 |
| IC Dividend | OpCo SG | HoldCo | $40,000 |
| Total Auto-Eliminated | $502,400 | ||
Not every elimination can be automated. Unrealised profits, management fees, and fair value adjustments require judgement. Post them with AI drafting the entry for you — every line fully traceable and flowing directly into consolidated reports on save.
Intercompany balances rarely eliminate to exactly zero — timing differences, FX movements, and treatment choices all create variances. BrizoConsol gives you three named treatment types and lets you mix them on a single elimination until the difference is fully allocated.
The variance is a currency translation difference. Posted to an FX gain or loss account at group level — the standard treatment for exchange rate movements on intercompany balances between entities transacting in different currencies.
One entity recorded the transaction in a different period. The variance is allocated to the subsidiary to be resolved when the matching entry is posted in the correct period — no forced write-off.
The difference is immaterial or irrecoverable and is written off at group level. This closes the elimination without requiring a corresponding entry in either entity's books.
Add as many treatment lines as needed on a single elimination — a partial FX treatment and a partial timing allocation are both valid. A live running total shows what has been Allocated and what remains. When Remaining reaches zero, the status updates to Difference fully allocated and you can confirm the entry.
Each treatment line includes a Justification field. Document why a treatment was chosen directly on the elimination entry — "FX variance on USD/SGD settlement, below materiality threshold" or "timing difference: invoice raised in July, received in August". The justification is visible on the confirmed entry, so auditors can trace every decision without a separate file.
Sales from one entity to another inflate group revenue. Matching IC revenue and expense pairs are detected and eliminated automatically when account codes align across entities.
Loans between group entities create a receivable on one side and a payable on the other. BrizoConsol eliminates both sides — the balance sheet is clean without any manual matching.
Dividends paid by a subsidiary show up as income at the parent. BrizoConsol eliminates dividend income against the subsidiary's retained earnings — no double-counting in the group P&L.
Fees charged by a holding company to its subsidiaries are intercompany in nature. Post a manual elimination — the fee income and expense are both removed from the group P&L.
When one entity sells goods to another at a mark-up and the buyer still holds stock, the profit is unrealised at group level. IFRS requires elimination — post a manual entry, BrizoConsol handles the rest.
Before closing, Elimination Review scans for unmatched intercompany balances across all entities. Any discrepancy is flagged before it reaches your consolidated statements — not after.
Auditors need to trace every elimination back to a source. The Elimination & Journals Report gives them a complete, time-stamped log of every auto and manual entry across every period.
| Type | Description | Amount |
|---|---|---|
| Auto | IC Revenue — HoldCo → OpCo SG | $124,000 |
| Auto | IC Loan — HoldCo ↔ OpCo HK | $250,000 |
| Manual | Unrealised profit — OpCo AU | $18,500 |
| Manual | Management fee — OpCo US | $32,000 |
| Total Eliminated | $553,000 | |
Auto and manual intercompany eliminations, the Elim Validation tool, and the Elimination & Journals Report are all included — no add-ons required.
No credit card required · 14 days full access
Also in Pro: NCI → · CTA / FCTR → · Step Acquisitions →
Auto-detect matching transactions. Post manual entries where you need them. Close the books with nothing uneliminated.
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