
Eliminate manual or standalone reconciliation solutions with the Account Reconciliations solution available in the OneStream XF MarketPlace.
A simple download of the OneStream XF MarketPlace Account Reconciliation solution lets you start solving the business problem of reconciliations on day one. Because OneStream XF is already doing the hard part of collecting, mapping and organising GL/ERP trial balance or sub system information from your source systems, it is uniquely capable of extending the process to ensure that reconciliations are performed on your key balance sheet items for a new level risk of reporting for the Office of the CFO.
Key Capabilities of OneStream Account Reconciliations
OneStream offers the easiest and fastest reconciliation preparation due to the fully unified financial fabric for financial reporting and account reconciliations.
- Create Reconciliation Groups to simplify maintenance
- Instantly discover new required reconciliations
- Link to Account Reconciliations with seed values
- Pull forward prior reconciliations and supporting documents
- Attach documents, templates or commentary to support the reconciliation
- Templates-auto download with required reconciliations populated and re-import for a simplified end-user experience
- Complete exception and aging reporting for immediate visibility to unreconciled accounts
- Reconciling items are flagged with clearing date and categorised by impact type
- Automatic e-mail alerting for instant notification
Find a solution that works for you with inlumi
At inlumi, we are dedicated to enabling a seamless Account Reconciliation process. We offer in-house expertise on Account Reconciliation, and the technologies which can help you meet these requirements in a way that works for your organisation.
