Match bank transactions to ledger entries daily using amount, date and reference rules plus learned patterns, leave unmatched items for review, and produce the reconciliation for sign-off.
- Impact:High
- Ease:High
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Workflow: Month-end closeClear workflow filter: Month-end close
Step: Reconcile balance sheet accountsClear step filter: Reconcile balance sheet accounts
Compare intercompany balances and transactions between entities, identify mismatches by cause (timing, FX, missing entry) and propose correcting entries for the entity accountants to agree.
- Impact:High
- Ease:Medium
Prepare roll-forwards and gather support for balance sheet reconciliations from sub-ledgers and prior periods, flagging unexplained differences for the preparer.
- Impact:Medium
- Ease:Medium