Account Reconciliation

Provides the building blocks to completing account, individual, or subledger level reconciliations. It will take your provided general ledger or account information and reconcile with sub-ledger or account information.

Input Requirements

  • A general ledger or main account file sourced from your ERP systems (SAP, Oracle, Microsoft Dynamics, etc.).

  • A sub-ledger or sub account file sourced from your ERP systems (SAP, Oracle, Microsoft Dynamics, etc.).

  • Parameter

    1. File Input Parameters

Output Expectations

  • A reconciliation of sub-ledger or child account figures to general or parent account figures.

  • An identification of un-reconciled individual items within your ledger or accounts.

  • An analysis on account level reconciliation.

  • An analysis on financial statement line item reconciliation.

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