AvidXchange

APRIL 14, 2023

Account Monitoring Check your financial accounts frequently for signs of suspicious activity. Make sure to reconcile your check register with your banking statements regularly. Read up on how the AvidPay Network for Suppliers can streamline and digitize your accounts receivable systems here.

Deposits 52

Deposits AR Account Receivables Accounts Receivable 52

Nanonets

JULY 21, 2023

Acting as a centralized platform, it retrieves data from the general ledger and compares it with bank statements and invoices, facilitating accurate and swift account reconciliation. Once approved, the reconciled data is securely stored in a centralized database, ensuring an auditable trail.

General Ledger 52

General Ledger Account Reconciliation Reconciling Financial Reporting 52

Nanonets

SEPTEMBER 23, 2024

Customizing bank statement fields   Download/export the data as different file formats (CSV, Excel, Google Sheet, XML). The analysis also helps in monitoring and reconciling payments from various booking channels. It helps track program-specific expenses and demonstrates financial accountability to donors and regulators.

Outgoing Payments 52

Outgoing Payments Data Entry Microsoft Excel Auditing 52