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Mobile, social, analytics, and big data now give you the ability to seamlessly integrate and reconcile diverse banking sources, so you can close financial statements and disclose regulatory reporting in days, instead of weeks. Post top-line accounting adjustments, allocations, statistical journals, and taxes. Securely distribute financial statements and managerial and regulatory reports to all internal and external parties.
Event-level feeds generate contract-level accounting events to multiledgers, balances, and provisions. Create a single source of reconciled financial, risk, and treasury data.
Monitor corporate subledger close status. Interact on and finalize outstanding transactions and exceptions. Certify financial compliance, controls, and governance.
Reconcile banking and corporate subledgers to the general ledger. Automatically match transactions to entries.
Prepare and review preliminary financial statements. Calculate daily average balances. Post top-line accounting adjustments, allocations, statistical journals, and taxes. Prioritize outstanding transactions based on initial results.
Route close tasks to task owners automatically. Collaborate to streamline the close for each entity. Monitor enterprise-wide close status.
Transform each subsidiary’s results to the corporate chart of accounts. Revalue nonmonetary balances and translate to the corporate currency. Eliminate intercompany activity and minority interest.
Review consolidated results using the same reports as each subsidiary, where applicable. Enter final adjustments.
Securely distribute financial statements and managerial and regulatory reports to all internal and external parties. Leverage collaboration to incorporate feedback.