Achieve Financial Integrity

Tailored Solutions For Your Account Reconciliations

Still relying on spreadsheets to reconcile your G/L balances?

Modernise your Account Reconciliations with our packaged application solutions for reconciling and reviewing key balance sheet items against reported financial results.

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 standardised 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 status, exception, and aging reports for complete visibility on current and past reconciliations.

Office - people working on laptops, smiling.

Does your account reconciliations 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?

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