Bank Reconciliation

Match cash GL and bank transactions, prepare journal entries for missed transactions, and identify variances.

Key Capabilities

Sync data from bank statements using a broad library of connections.

API connections sync GL data from ERP, banks, and other systems.

Filter data on LiveCube using the context of task values, such as period date range.

Auto-discover matching rules for bank and cash GL data alignment.

Automate the creation of journal for clearing posting.

Automate the journal preparation for missed entries to cash GL.

Automate journal posting to the ERP after approval.

Map rows of data across different tables based on a common key value.