ErgoBaseClose-proof for creator agenciesCreate workspace

Spreadsheets calculate. ErgoBase proves.

ErgoBase

Closed-period reconciliation, creator payout statements, and accountant-ready export packs for agencies that need every number tied back to source records.

RecordStatusProof
Source fileparsedhash retained
Creator contractactiveversion linked
Bank matchreviewapproval required
Payout runcompletedwarnings visible
Statementdraftpayout linked
Audit eventappend-onlytimestamped

Monthly close

Built for closed periods, not operational sprawl.

The MVP stays inside the financial boundary: agency tenants, creators, contracts, source imports, bank reconciliation, payout runs, statements, exports, and audit logs.

01

Open period

02

Import source files

03

Review anomalies

04

Reconcile deposits

05

Calculate payouts

06

Approve statements

07

Lock period

08

Export accountant pack

Why agencies care

The product has to prove the close.

Every mutation that changes financial output belongs in the audit trail. Every ambiguous import, payout, or match stays visible until a finance user approves it.

No silent guessing

Ambiguous payout scenarios stay in review until approved.

Source-linked statements

Creator PDFs show the records behind every payout line.

Locked-period discipline

Corrections move through later adjustment workflows.

Accountant-ready export

Approved periods generate a clean pack, not a spreadsheet hunt.

Accountant pack

The handoff is not an afterthought.

Approved or locked periods produce a pack with payout summaries, creator details, reconciliation, manual adjustments, external revenue, audit events, and a PDF management summary.

CSV/PDF pack generation
Statement and payout status linked
Locked periods are immutable
Manual credits and debits stay visible
Unresolved bank deposits block close
Pack fileIncluded record set
period_summary.csvPeriod totals and close metadata
source_files.csvSource-file hashes and parser status
creator_payouts.csvCreator payout calculations
reconciliation.csvPlatform rows matched to bank records
brand_deals.csvContracted off-platform revenue evidence
manual_adjustments.csvApproved credits and debits
external_revenue.csvOff-platform revenue events
expenses.csvCreator expense detail
chatter_costs.csvCreator-attributed support costs
audit_log.csvFinancial output audit events
management_summary.pdfAccountant-facing close summary