Reconcile balance sheet, income statement, and other complex accounts automatically with
Extending our close solution, CCH Tagetik Account Reconciliation & Transaction Matching creates consistency across all accounts by harmonizing data company-wide. Instead of spending hours investigating a discrepancy, our pre-packaged solution flags high risk items instantly, automating account reconciliation and freeing you up to work on value-added tasks.
Implement quickly, eliminate errors and get complete control with intelligent transaction matching, detailed audit trail, and a mandatory approval workflow. With our AI-powered matching capabilities you’ll improve productivity and make account reconciliation a hop, skip, jump of reconcile, review, and resolve.
Accelerate your close, with Account Reconciliation, Transaction Matching, Consolidation, Reporting and Disclosure in one trusted unified solution.
3 reasons why CCH Tagetik Account Reconciliation & Transaction Matching
lets you focus on your business
Key capabilities of CCH Tagetik Account Reconciliation
Automate the grunt work of reconciliations with pre-built functionality that supports accurate balance sheet accounts. When an account is unbalanced, our solution takes the guesswork out of your investigation so you can provide timely resolutions that apply moving forward.
- Match transactions from disparate data sources
- Use reconciliation templates with risk and aging view
- Substantiate balances with attachments and notes
- Use workflow to monitor tasks-in-progress
- Generate audit reports automatically
Key benefits of CCH Tagetik Account Reconciliation
Reconciling accounts is one battle, gaining control is the other. Our solution gives you the transparency needed to understand the data and controls to reconcile, while automatically generating an audit report proving your numbers adhered to standards.
- Quickly reconcile, review and approve balance sheet accounts
- Pre-configured to ensure a standardized approach
- Reconciliation reports, workflow and audit reports provide control
- Free up time to work on value-added activities
- Unified solution for faster close-to-disclose
Increase accuracy of financial closing process with our Account Reconciliation Software
Enable automatic reconciliation, review, and resolution of balance sheet accounts, to get consistency across all accounts through harmonized, company-wide data and standardized methodologies. With built-in process monitoring, detailed audit trail and mandatory approval workflow you can increase efficiency, eliminate errors and gain control.
- Increase productivity
- Improve accuracy
- Easily reconcile
- Get control
- Ustreamline closing process through a single solution
- Accelerate your closing time
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(IFRS 16 & ASC 842)