Build, import, or bulk-import any schedule, prepaid, or accrual
Compare current and prior account reconciliations with a click of a mouse
Real-time calculation of unidentified difference for all reconciliations
Automatically import your GL balances from any ERP/ sub-ledger.
Attach comment, review notes, keep them for one period or carry forward
Files can be uploaded once and carried forward if necessary.
Create a faster, more efficient close with configurable auto-reconciliation rules and nine standard reconciliation templates. Save time by auto-certifying up to 85% of your accounts each month.
Automatically import data from any ERP, sub ledger system, or other data source and use Account Line’s matching engine to auto-populate reconciliation details.
Define role-based workflow approval processes with built-in segregation of duties to further enhance internal controls. Records are locked down post-certification to eliminate the risk of unauthorized changes.
Use real-time dashboards and enhanced reporting to gain visibility into reconciliation status, timeliness, content, and quality. Choose from 80 standard reports or configure your own with any user-defined field
Account Line allows you to define auto-reconciliation rules on an account by account basis to fit your unique business needs.
GL Reconcile system supports multiple currencies and different languages.
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