Audits Trails
Matching and comparing transaction records ensuring investment expenses are paid accurately
Accelerate Data Reconciliation
Process:
Automatically post journal entries; Flagging only transactions needing review by the accounting team.
Accuracy & Efficiency with Automation:
Eliminate risk of errors with automated reconciliations, multi-level reviews, and enhanced control. Reduce Risk for Regulatory, External, and Internal Reports
Improve Productivity:
Accuracy Mitigates Risk with automated repetitive, spreadsheet-heavy work to refocus your team on strategic projects.
Achieve GL Accounts Coverage:
Transform your substantiation process with automated comparison of GL and supporting balance.
Decentralized Posting to Journals:
Automatically prepare and post journals to members ERP based on XML APIs rules.
Real-Time Visibility:
Monitor and manage processes more effectively with a real-time visibility into reconciliation status with IFRS, IAS, and GAAP methods with CPA audits results.
Treasury Bank Portal
Procurement | Contracting | Development | Investments | Funds Transfer | Audit Trails
