Bank reconciliation

Your banking reconciliation carried out automatically with Allmybanks

The Allmybanks accounting reconciliation feature automates the lettering of your banking records, increasing the accuracy of your accounting work.

Automate your accounting reconciliation!

The software comes with automatic reconciliation rules, which are based on:

  • A pre-configured and customisable accounting classification system
  • And the creation of a correspondence table with your accounting entries

Using these reconciliation rules, Allmybanks can automatically perform reconciliation (single or multiple) of the following types:

  • 1 to X
  • X to 1
  • N to N
Bank reconciliation rules

To perform reconciliation, Allmybanks draws on the data from your account statements which have already been integrated into the program via the banking management module, as well as your accounting entries, which you have imported.

Automated interface with the banking communication module, which operates in all countries

Pre-configured reconciliation rules (N to N)

Traceability and issue of reconciliation audit trails

Rapprochement manuel

Manual reconcialiation

Once automatic reconciliation is complete, you can manually reconcile the remaining transaction entries. The entries are displayed in two tables side by side (bank/accounting) in order to facilitate manual reconciliation.

Once manual reconciliation has been carried out, the periods are closed and the accountant can begin to draw up the accounts and issue the relevant supporting documents.

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