Beyond Bank Reconciliations

Until recently, reconciling transactions was a task mainly revolving around easy-to-match data sets such as Bank to ERP. Today’s dynamic business landscape has seen an increase in the ways organisations reach customers which has opened the door to a multitude of new payment options. In contrast with the not-so-distant past, organizations have quickly moved from simple, one-to-one reconciliations to reconciling several more complex sources of payments, each with its associated commissions or fees with the expectation being that they are reconciled in record time.

 During this webinar, we will discuss how to reconcile your:

• Intercompany transactions – AR vs AP
• Subledger as part of a special project (e.g. data validation and cleanse before ERP migrations)
• Reconcile End-of-Year transactions (e.g. POs to invoices or GRNI)
• And how matching prepares you for FPA

Discover how to streamline multi-source transaction matching in a complex payments landscape.