General Ledger account specific reconciliation template

Allow users to leverage pre-configured reconciliation templates (or create their own templates) to accelerate the reconciliation process

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How GL Specific Recon Templates Helps in Faster and Accurate Reconciliation Process

Auto interface of GL and sub ledger data

  • Auto load of balances and transactional data in to reconciliation template
  • Enables proactive analysis of open items

Perform computations and create supporting files all within the same file

  • Enables analysis of transactional data, perform computations and create supporting documents in the same template
  • Manager and Audit review friendly

Grouped reconciliations for quicker turn around

  • Multiple accounts within an account category can be combined in to a single group for reconciliation purposes
  • Examples are Fixed Asset (FA) GL accounts reconciled as a FA grouped reconciliation and multiple Bank accounts reconciled as a grouped reconciliation

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