Statements and Reconciliation

Incoming information from the bank — account statements and customer payments — arrives in Finance and Operations automatically:

• Automatic statement delivery. Bank statements are delivered continuously into Finance and Operations, ready for reconciliation. A monitoring view shows which statements have arrived.
• Automatic first, manual when needed. Most data flows without anyone touching a file, but bank files can always be imported or exported directly when a bank doesn't deliver automatically — one process, whichever way the data arrives.
• Customer payments. Incoming payments are imported and prepared for settlement against open invoices, reducing the manual matching work in accounts receivable.
• One place to check. Because delivery status is visible inside Finance and Operations, your team always knows whether the day's bank data is complete — before the reconciliation work starts.

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