AR Reconciliation
Tie out your accounts receivable subledger to the GL control account and surface every reconciling item.
Overview
AR Reconciliation matches your accounts receivable aging detail against the GL control account balance and flags exactly what's off. It surfaces reconciling items like unapplied cash, timing differences, and posting errors so you can clear them before close, with a documented tie-out you can hand to auditors.
The problem
Finance teams waste hours of close manually chasing the gap between the AR subledger and the GL control account.
How it works
It ingests the AR aging detail and the GL trial balance, compares the two balances, and itemizes the differences into categorized reconciling items with a supporting workpaper.
Use cases
- Tie out the AR subledger to the GL control account during month-end close
- Investigate unapplied cash and timing differences that break the AR-to-GL tie
- Produce an audit-ready AR reconciliation workpaper for review
Tech stack
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