reconciliation

Turn account differences into categorized action items.

account reconciliation

What it does

Reconciles account balances against supporting data and categorizes the differences found.

When to use it

Use for bank, GL-to-subledger, or intercompany reconciliations and for identifying reconciling items.

Give it an account and supporting balance data; it returns a reconciliation with differences identified and categorized.

What you provide

No additional actions listed in the analysis.

No setup requirements listed in the analysis.