Reconciliations, done before month-end
Bank accounts, cards, payment gateways and the ledger, matched on a daily or weekly cycle. An accountant investigates and resolves every difference, so nothing piles up for month-end.
How it works
- 01
Collect
Statements and feeds from your banks, cards and payment gateways come in on a set schedule.
- 02
Match
Transactions are matched to the ledger, automation handles the obvious matches and a person handles the rest.
- 03
Investigate
Every difference is traced to its cause and fixed, or raised with you when it needs a decision.
- 04
Sign off
Each reconciliation is reviewed by a second person and filed with its workpapers.
- Bank, card and payment-gateway matching
- Multi-currency and multi-entity accounts
- Investigation and resolution of differences
- Intercompany reconciliations
- Workpapers ready for your auditor
Bank and card reconciliations are part of Finance Essentials; intercompany reconciliations come with Operations. If you’re months behind, start by having your books brought current.
See finance operations packagesSee it on your own work
Start with a fixed-price project or a paid pilot on your own data. You judge the work before you commit to a monthly package.
