Financial data reconciliation
Compares records from a customer-management system (CRM) with accounting records and flags differences for review.
Part of the accounting reporting project described in the reporting portal example.
Transaction comparisons were part of a wider accounting process that took about four hours twice a week.
Data operationsWhat changed
The software now imports the source data, applies the reconciliation rules, checks totals, and publishes the finished reports automatically.
Key requirements
Two sources can show the same total while containing different transactions underneath. The comparison keeps dates, signs, mappings, corrections, and source identifiers visible so offsetting errors do not look like a successful reconciliation.
Main features
- Read financial source records
- Apply classifications and formulas
- Compare transaction details
- Identify unexplained differences
- Preserve reconciliation evidence
Result
Automated transaction comparisons within the wider accounting reporting project.
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