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Reconciliations

Accelerate your accounting close cycle with automated discrepancy detection and full traceability across all accounts.

Benefits
Faster monthly close
Real-time error detection
Audit-ready reports
Multi-account reconciliation
Relevant Tasks
Bank and GL statement matching
Variance flagging and resolution workflows
Period-close checklist automation
How it runs
  1. 01StatementsBank feeds
    General ledger
    Sub-ledgers
  2. 02MatchTransaction pairing
    Tolerance rules
  3. 03Flag variancesUnmatched items
    Aging and owner
  4. 04ResolveAssigned workflow
    Evidence attached
  5. 05ClosePeriod checklist
    Audit-ready report
Statements are matched automatically; only variances reach a person, and every step is recorded for the close.
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