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.