Aleq nets the intercompany matrix, runs ASC 830 translation, revalues FX with the CTA routed to AOCI, posts the eliminations, and ties out the group. When a subsidiary side is missing or a variance won't net, it chases the right controller and flags exactly what's off.
Each leg carries the two sides, the amount, and whether it nets. Matched legs eliminate automatically; a missing counterparty side or an amount mismatch is flagged before consolidation.
| Leg | Type | Amount | Status |
|---|---|---|---|
| US → MX | mgmt fee | $124,400 | matched |
| MX → US | royalty | $84,200 | matched |
| US → UK | IP license | $142,000 | matched |
| UK → US | R&D | $88,400 | UK side missing |
| DE → US | commission $42,100 vs $41,800 | $300 | variance |
Aleq revalued the foreign subs under ASC 830 — IS at the period-average rate, BS at the spot rate — and routed the cumulative translation adjustment to AOCI account 3050. MX revalued −$8,420 (JE-12482, signed); UK +$1,840 (JE-12483, signed). The matched intercompany legs eliminated through ELIM-001, Dr 5210 / Cr 5310, under P-INTERCO-NET at 0.99.
| REV-2026-04-001 · MX | JE-12482 | −$8,420 | signed |
| REV-2026-04-001 · UK | JE-12483 | +$1,840 | signed |
| CTA → AOCI 3050 | ASC 830 | −$6,580 | posted |
| Elimination · ELIM-001 | DR 5210 | CR 5310 | 0.99 |
| Aleq | NetSuite | |
|---|---|---|
| Intercompany auto-match | ✓ | manual |
| FX revaluation · ASC 830 | ✓ | setup |
| Eliminations posted | ✓ | manual |
| One consolidated view | ✓ | ✓ |
| Time to live | 48 hours | 3–6 months |
We'll connect read-only, net the intercompany matrix on your real entities, run the translation, and hand you a consolidated set — with the full signed trail — on the call.
