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Cash Reconciliation, Cash Positioning

Automate Daily Cash Reconciliation and Positioning

Automate bank reconciliation and track daily cash positioning to optimize cash flow management.

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Automate Cash Reconciliation and Track Cash Positions for Better Decision-Making

Streamline cash operations with comprehensive modules for variance analysis, unmatched transaction handling, and accurate cash positioning.

Be On Top of Your Cash Transactions

  • Identify discrepancies between actual bank transactions and expected cash transactions.
  • Handle unmatched bank transactions by either manually matching them to cash transactions or creating offsetting cash transactions.
  • Manage expected cash transactions that didn't occur by rescheduling for a future date or marking them for deletion.
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Get an Accurate View of Your Cash Position

  • Record and manage planned transactions, including major cash flow categories, large AR and AP transactions.
  • Gain a comprehensive view of expected cash flows, enabling better forecasting and decision-making.
  • Maintain optimal balances across multiple bank accounts by automatically creating sweep transactions to move money between accounts.

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Frequently Asked Questions

Automating cash reconciliation involves using software or tools that can automatically compare financial records, such as bank statements and transaction data, to identify and resolve discrepancies. This reduces manual effort, improves accuracy, and saves time in the reconciliation process.

Cash reconciliation is the process of comparing the cash balance in an organization's accounting records with the actual cash on hand. It involves identifying and resolving discrepancies, such as errors or missing transactions, to ensure accurate financial reporting.