Balance Sheet Reconciliation
Payroll Clearing Reconciliation
Match payroll data with clearing accounts, review exceptions, and post clearing journals accurately to GL.
Balance Sheet Reconciliation
Match payroll data with clearing accounts, review exceptions, and post clearing journals accurately to GL.
Connect to underlying record systems like ERP, banks, and SFTP sources.
Connect to ERP, banks, and SFTP to source data from record systems.
Match payroll data with clearing account entries using predefined rules.
Flag and present any exceptions or unmatched items for manual review.
Generate and facilitate the approval of clearing journals for matched transactions. .
Post approved clearing journals to the ERP system.
