Internal reconciliation module: optimize discrepancies analysis with LINKKI

You are looking for a solution to simplify and make your internal reconciliation more reliable? 

Discover LINKKI’s Internal reconciliation module.

What is the LINKKI Internal reconciliation module?

LINKKI’s internal reconciliation module is an innovative feature that allows you to automatically reconcile accounting entries together, according to your own customised rules.

The module integrates seamlessly with your accounting plan and file formats, whatever they may be. You can thus analyze all the data present in the entries to deduce their simple (1 to 1) or multiple (n to p) reconciliation, taking into account their transaction codes and in consistency with the expected date and/or amount differences. Also use the information from the descriptions, whether they are in a fixed or floating position.

What are the advantages of LINKKI’s internal reconciliation module?

Time savings: You free up time and resources to focus on higher-value activities.

Easier analysis: You optimize the analysis of discrepancies between your accounting entries, eliminating the need for laborious manual checks and reducing the risk of errors or omissions.

Increased reliability: You have a powerful and reliable tool that guarantees an automatic reconciliation rate of up to 97% of entries and provides you with retroactive balance receipts that comply with the requested date.

Maximum flexibility: You benefit from a flexible and adaptable solution that integrates with your accounting environment and allows you to define your own reconciliation rules according to your specific needs.

 

    What are the features of LINKKI’s Internal reconciliation module?

    LINKKI’s Internal reconciliation module offers you advanced features to facilitate and secure the reconciliation of your accounting entries.

    A simple or multiple reconciliation: The automatic reconciliation engine analyzes all the data present in the entries to deduce their simple (1 to 1) or multiple (n to p) reconciliation, taking into account their transaction codes, in coherence with the expected date and/or amount differences, using the information from the description whether these are floating or fixed position.

    Reconciliation statistics: The module provides you with reconciliation statistics that help you fine-tune your reconciliation rules and constantly improve the automatic reconciliation rate.

    Highlighting discrepancies: The module allows you to detect accounting errors, highlight disputes, identify invoices awaiting payment, and rigorously justify discrepancies.

    A complete and configurable data interface: The module allows you to import and export your accounting data in all formats (Fixed, CSV, XML, proprietary formats).

    A multi-user mode, allowing several people to work on the same account, with rights and access management.

    Suggested reconciliations, awaiting your arbitration when a rule crieria do not allow to choose between two (or more) possible cases of reconciliation.

    How to test the  Internal reconciliation module on LINKKI?

    The internal reconciliation module is an integral part of LINKKI, the benchmark software for the accounting departments of over 200 large companies.

    Request your personalized LINKKI* demo.

    * Non-binding 

    Also discover:

    LINKKI's Inter-account reconciliation features.

    Read more

    LINKKI's bank reconciliation functions.

    Read more

    Benefit from an innovative solution recognized for 15 years in the industry.

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