Adra Balancer
Bring speed, accuracy, and control to the balance sheet reconciliation process. While Balancer automatically reconciles low-risk accounts, your preparers can focus on balances for accounts receivable, accounts payable, and other key accounts. Substantiate documents, workflow, and comments all in one place.
Increase Confidence Through Audit-Ready Reconciliations
With Adra Balancer, accounting teams can identify bottlenecks and potential write-off risks, and it houses all substantiation and documentation required to provide full visibility into the balance sheet. If a balance changes after it is certified, the preparer and approver are automatically alerted to re-validate the account and an audit trail is instantly updated and available to any internal or external reviewer
Fast, easy reconciliation preparation
Increase productivity by prioritizing workflows
Simplify compliance with instant tracking
Adra Balancer in Action
Watch this video to see the most helpful features of Adra Balancer at work. See how you can take the repetition out of your balance sheet reconciliation process for a financial close that’s fast, accurate, and easy to manage.
Streamlined Connectivity
Directly connect to your ERP system for an enhanced integration with the general ledger. Low-risk accounts are automatically reconciled based on configurable threshold rules, and if no errors are found within a defined deviation, then no further review is needed saving your team time.
Central Document Library
All supporting documentation including invoices, purchase orders, bank statements and information on outstanding items can be uploaded to the cloud. No more lost or overwritten documentation, and no more interpreting handwritten notes.
Automated Full Archive
Produce audit-ready balance sheet reconciliations. Auditors, both internal and external, have access to the financial close process and important documentation based on credentials that you configure.
There is an automatic reconciliation and approval of zero balance and/or unchanged balances, reducing the number of reconciliations we are having to do each month.”
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