Balance Sheet Reconciliation
GL Auto Certification
Create and review amortization schedules, aggregate balances, and post journals.
Balance Sheet Reconciliation
Create and review amortization schedules, aggregate balances, and post journals.
Automatically pull General Ledger balances and corresponding Subledger reports (AR, AP, Fixed Assets, Inventory, etc.) directly from your ERPs or source systems.
Intelligent configured rules to compare GL balances against SL ending balances Automatically certifies accounts that have a zero balance and no activity. Automatically certifies accounts that within the tolerance threshold.
Automatically certify, approve, and close out reconciliations where the GL balances match exactly or fall within predefined, acceptable tolerance thresholds.
Automatically decertify when a balance is updated via a late import or a manual adjustment after an account has been auto-certified. Instantly flag accounts routing to the appropriate team members for manual investigation and root cause analysis.
Seamlessly connect with your ERPs and financial systems to automatically verify system-driven tasks, updating checklist statuses in real-time without manual intervention.
