Relying on Spreadsheets to Reconcile your G/L Balances?
Modernise Account Reconciliations with our pre-packaged solution for reconciling and reviewing key balance sheet items and risk adjusted movements from your source systems.
Automatically generate inventories of source accounts for required reconciliations. Pull forward prior reconciliations and supporting documents, and auto-reconcile entries that comply with your accounting policies and tolerances.
Provide standardized collection templates for preparation and load of reconciliations, and automatically alert users to balance changes on previously reconciled accounts.
Reduce internal control and compliance risks with segregated workflows that allow logical preparation of Account Reconciliations at the appropriate time in the close process. Utilise pre-built status, exception and aging reports for complete visibility on current and past reconciliations.
Gain efficiencies in the preparation and review of Account Reconciliations. Demonstrate the integrity of your financial reporting to internal and external stakeholders with pre-built dashboards and reports that offer statistical representation of financial statement quality.
Reduce write-offs, ensure audit readiness and speed the financial close with our software and services solution for Account Reconciliations.
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Does your Account Reconciliation system enable:
- Automation of the full general ledger reconciliation process?
- A common source for reconciliations and financial reporting?
- Guided workflow navigations that lead users through an auditable review and compliance cycle?
- Drill-back from financial reports and dashboards to related Account Reconciliations?
- Tracking of unreconciled accounts with exception and aging reports for visibility?
- Automatic e-mail alerting for instant notifications and risk management reporting?