https://store-images.s-microsoft.com/image/apps.13247.72c76872-3061-4aa7-b265-8a5f9c5e000b.0e3c290d-60dc-48f7-a41b-f7750625dfa5.4361ef1f-d320-48f7-9f3f-38c8da4d54bc

E-Reconciliation

oleh ETG Global

A system designed to ensure traceability that performs Account settlements and BA/BS reconciliation

Increase the quality of your financial reconciliations by using ETG’s e-Reconciliation on your Microsoft Dynamics 365 Finance ERP system.

Do you spend a lot of time on your financial reconciliations?

Account reconciliation is the process of comparing internal financial records against your customers—to make sure they match up. The process of reconciliation ensures the accuracy and validity of financial information.  

Financial reconciliations are often handled manually, making them time-consuming with a high risk of errors. e-Reconciliation automates the preparation and review of accounts during the reconciliation process. Typically, data to be reconciled is manually added to excel spreadsheets and this is done for all General Ledger (GL) accounts. e-Reconciliation automates this work by connecting to data in the Microsoft Dynamics 365 Finance and by running that data through predefined auto-reconciliation rules.

Do you wish you had more control over your reconciliation process?

  • Reconciliations sent to the related finance contacts or general AP e-mail addresses of your customers in your Dynamics 365 Finance ERP system
  • The current account statements are automatically added to the reconciliation e-mail so your customers can be compared and analyzed
  • Responses to the reconciliations of the related period can be viewed on a single screen
  • You can follow all reconciliations instantly anytime and anywhere

Features

  • Easy to use. No training needs. Almost the same screens to Dynamics 365 Finance
  • Uses existing Dynamics 365 Finance (On-Prem or Cloud) environment (no server needs)
  • It is possible to track your approval and rejection responses online
  • You can also receive verbally by telephone the approvals of your clients, who do not answer their e-mails and manually enter them into the system
  • e-Reconciliation can be made simultaneously up to multiple currencies over a current
  • Support multi-languages
https://us.etg-it.com/solutions/

Sekilas

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https://store-images.s-microsoft.com/image/apps.32214.72c76872-3061-4aa7-b265-8a5f9c5e000b.0e3c290d-60dc-48f7-a41b-f7750625dfa5.fc1db174-de6f-48fb-b291-ecb697c58d4b
https://store-images.s-microsoft.com/image/apps.42572.72c76872-3061-4aa7-b265-8a5f9c5e000b.0e3c290d-60dc-48f7-a41b-f7750625dfa5.3970e233-6b51-4c1b-9f2d-259246610083
https://store-images.s-microsoft.com/image/apps.48741.72c76872-3061-4aa7-b265-8a5f9c5e000b.0e3c290d-60dc-48f7-a41b-f7750625dfa5.3fa2a99f-1c40-4120-a05e-5e4be89697e5