October in a group of six companies.
The Nordvik group is made up. The steps are the ones Koncernify runs on a real group. Follow one figure from a subsidiary’s reporting down to the voucher behind it.
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Every company on one page
One row per company. Rule breaks are counted apart from movement, so a small error is not buried under a large swing.
Nordvik group October 20266 of 6 checked, made-up groupCompany Checked Rule breaks Movement In a group Waiting Answered Look at first Nordvik Verktyg AB 3 Nov 2 0 0 0 0 Trade receivables −150 000, on the wrong side Nordvik Service AB 3 Nov 1 1 0 1 0 Social charges −6 % of wages, usually 30 % Nordvik Norge AS 4 Nov 0 2 0 0 1 Trade payables −26 % on September Nordvik Fastigheter AB 2 Nov 0 0 0 0 0 Nothing to decide Nordvik Logistik AB 3 Nov 0 0 0 0 0 Nothing to decide Nordvik Holding AB 5 Nov 0 0 0 0 0 Nothing to decide -
A difference, and its voucher
Nordvik Verktyg reports 42 000 less on consultants than its books hold. The voucher is named. The reporter fixes it before submitting.
Nordvik Verktyg AB reporting against the booksFortnox, read 3 Nov 09:12Group line Books Reported Difference A42 Consultants 418 200 376 200 42 000 Differs Voucher A311, 28 Oct, Projekt Nova, 42 000. In the books, not in the reporting. A10 Net sales 6 204 900 6 204 900 0 Agrees A29 Trade payables 1 865 500 1 865 500 0 Agrees -
A question and its answer
The controller asks from the figure. The reporter answers. Each is kept with the name and the time.
Nordvik Service AB 7510 Social chargesOctober 2026Social charges are −113 365 this month, −6 % of wages. In the six months before they were 30 %.Group asked, Karin, 4 Nov 10:02What was booked against social charges in October?Answered, Jonas at Nordvik Service, 4 Nov 14:40A correction for September went to 7510 instead of 2730. Fixed in voucher A412 today.Karin, 5 Nov 08:15Accepted. -
Two companies that disagree
Verktyg says Norge owes 1 800 000. Norge says 1 260 000. The side that holds the receivable usually leads, so Norge checks its side first.
Intercompany October 2026Limit 1 000 krLeads Partner Kind Its figure Partner’s figure Difference Nordvik Verktyg Nordvik Norge Receivable 1 800 000 1 260 000 540 000 Differs Nordvik Holding Nordvik Service Receivable 20 000 000 20 000 000 0 Agrees Nordvik Logistik Nordvik Verktyg Receivable 412 300 412 300 0 Agrees -
Against the forecast
The group’s lines for the year so far, against the sum of the companies’ forecasts. Each line past your limits shows how much of it has been explained.
Results against the forecast January to OctoberLines past 300 000 kr and 5 %Line Reported Forecast Difference Explained By company A51 Marketing 5 107 300 4 698 700 +408 600 0 % Nordvik Service +290 000; Nordvik Norge +118 600 A40 Wages 6 011 200 6 413 200 −402 000 100 % Nordvik Verktyg −402 000 ✓ -
The limits are yours
Each line has the side it should be on, and the amount and percentage a movement must pass before anyone is asked. Events you know about go in a calendar.
Limits the group chartSet by the groupLine Expected side Ask past and A10 Net sales Minus 500 000 kr 10 % A42 Consultants Plus 100 000 kr 15 % A63 Provision released Either 50 000 kr 25 % Event Autumn campaign, October to November, A51 Marketing. A movement it explains is not asked about.
Your auditor.
Invite your auditor with read-only access. They see each finding, the question, the answer and who accepted it.
Try it on one closed month.
Load last month for the group and see this page for your own companies.
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