Reconciliation
Have complete visibility of who owes you what, and vice versa.
Track and allocate any money coming into your bank accounts, whether that’s from customers, suppliers, or intra-account transfers. Our flexible sub-ledgers mean you can create virtual accounts to track funds in the way that makes most sense for you business.
Visualise the funds you hold for customers and what they owe you, with a balance for each virtual account.
Group accounts to easily track subsidiaries and partnerships.
Shipped by Carole Olivier