Banking and Cash | Financial Management
Reconciliation Exceptions
Every open difference across every engine, in one queue, largest first.
What it does
Inside Reconciliation Exceptions.
The reconciliation backlog is one list with an owner, not four screens nobody opens.
01
One queue across bank, vendor, returns and statutory engines
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Ordered by the size of the difference rather than by age
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Reason and counterparty on every row, with the source document linked
04
Assignment, resolution and a record of what cleared it
Where it sits
Part of Banking and Cash.
Connected Bank Feeds Accounts connected once, transactions arriving continuously. Bank Reconciliation Statement lines matched to postings, with the difference explained. Cash Position Group cash by entity, bank and currency, current now. Payments and Transfers Outbound payment with approval and verification inside the flow. Cash Forecasting Expected cash built from what is actually committed. Card Accounts Issued cards, limits and spend on the same record as the journal. Cash Operations Deposits, expected receipts and own-account transfers as tracked documents. Direct Debits Mandates held on file, and the collection runs presented against them. Payment Files The file the bank actually receives, tracked to what the bank did with it. Matching Rules How the engine decides two records are the same document, as configuration.
Run Reconciliation Exceptions against your books.
A working session on your structure and a month of your documents.