Group cash by entity, bank and currency, every morning.
Statements arrive overnight, are matched against the ledger, and become one position your whole team can read.
What the morning view shows
Opening and closing balances
Per account, per entity and in total, in the original currency and in your reporting currency.
Unmatched transactions
Anything the ledger cannot explain is listed first, with the bank reference attached.
Trapped cash
Balances that cannot move today, because of a cut-off or a local rule, are marked as such.
Change since yesterday
The movement in each balance is explained by the transactions behind it.
Reconciled before anyone opens a spreadsheet
Matching rules are set once with your controllers. After that, each morning starts from the exceptions rather than from the full statement.