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Transaction-Level Matching: The Key to Effective Reconciliation

How True Transaction-level Matching Works

Confused by conflicting definitions of transaction-level matching in reconciliation and financial close processes? True transaction-level matching is at the detail level, rather than the summary (or balance) level. With true transaction-level matching, you can see the numbers behind your financial statements and you can identify specifically where the exceptions are, which minimises financial exposure. An effective reconciliation and certification solution should provide true transaction-level matching capabilities. Download and read this infographic to discover the key to effective reconciliation.

Report Snap Shot

Learn how a comprehensive reconciliation and certification solution brings transaction-level and balance-level data together into a single system that forms a complete account reconciliation picture, which helps to resolve exceptions and provides you with an audit trail.