Key features & benefits
- Boost productivity by streamlining the entire reconciliation process
- Cut down on administration with automatic, accurate transaction matching and focus on exception-only cases
- Account for exceptions with simple transaction generation when required
A simpler way to balance your books
Manage reconciliations more efficientlySave time with automatic reconciliations based on user-defined rules, allowing for consolidation of bank account transactions on the ledger or statement side to support effective matching.
Simplify transaction matchingSpeed up the reconciliation process with automatic matching of electronic bank statements and ledger transactions. Match single or consolidated items, or easily perform manual reconciliations, leveraging tagging capabilities to simplify reconciliation status.
Generate ledger entries for unmatched transactionsAccount for every dollar with automatic ledger entries generated for interest and bank fees, or any other transactions sourced from your bank statements as required.
Reconcile every accountWhether you need to balance the books in Accounts Payable using supplier statements, or reconcile Accounts Receivable transactions using debtor payments, Reconciliation lets you do it all via one integrated interface.
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