Every transaction tagged, referenced and exportable. Every statement reconciliation-ready. Month-end stops being an investigation and goes back to being a checklist.
CSV and PDF statements per currency and entity, with consistent references — imported by every major ledger without massaging.
Incoming payments match to invoices by reference and amount, so the aged-debtors report tells the truth by itself.
Full visibility of balances and statements without payment rights — the access model external accountants should always have had.
Every payment carries its approver, timestamp, reference and supporting documents. FX conversions show the rate, margin and mid-market benchmark. Sampling requests become copy-paste exercises.
Ask us for a sample statement pack and check it against your reconciliation workflow.