Accounting reconciliation module: optimize variance analysis with LINKKI

Are you looking for a solution to simplify and increase the reliability of your accounting entries?  Discover LINKKI’s Accounting reconciliation module.

What is the LINKKI Accounting reconciliation module?

LINKKI’s Accounting reconciliation module is an innovative feature that enables you to  automatically execute the reconciliation of your accounting entries, according to your own  customized rules. 

The module integrates perfectly with your chart of accounts and file formats, whatever  they may be. You can analyze all the data present in the entries to deduce their simple  reconciliation (1 to 1) or multiple reconciliation (n to p), independently of their coding, in  coherence with date and/or amount discrepancies, whether the data is floating or fixed in the entries. 

What are the advantages of LINKKI’s accounting module?

LINKKI’s Accounting reconciliation module offers you many advantages

  • Time savings: you save time and resources to focus on higher value-added activities. – Easier analysis: you can optimize the analysis of discrepancies between your  accounting entries, eliminating the need for laborious manual checks and  reducing the risk of errors or oversights.

  • Increased reliability: you benefit from a high-performance, reliable tool that  guarantees an automatic reconciliation rate up to 95% of entries, and provides you with  retroactive reconciliation statements that comply with the requested date.

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

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

    LINKKI’s Accounting reconciliation module offers you advanced features to facilitate and secure the reconciliation of your complex and high-volume accounting entries.

    • Single or multiple reconciliation: the automatic reconciliation engine analyzes all the  data present in the entries to deduce their single (1 to 1) or multiple (n to p)  reconciliation, regardless of their coding, in line with date and/or amount discrepancies,  whether the data is floating or fixed in the entries. 

       

    • 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 enables you to detect accounting errors,  highlight disputes, identify invoices awaiting payment, and rigorously justify  discrepancies. 

    • Complete, configurable data interfacing: the module lets you import and export  your accounting data in all possible formats and protocols (EBICS, SWIFT, XML,  proprietary formats).

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

    • Suggested reconciliations, which suggest entries to be reconciled manually or  semi-automatically, according to their degree of similarity. 

    • Manual reconciliation with cross-sorting and filtering, enabling you to reconcile even  the most complex entries, using sorting and filtering functions on all data

    How to test the Accounting reconciliation module on LINKKI?

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

    Request your personalized LINKKI* demo.

    * Non-binding 

    Also find out more about:

    LINKKI's cross-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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