The process of matching high volumes of data can be difficult to set-up, with a degree of uncertainty on the credibility of the results.
Then there is a question of how to manage unmatched items - is it a genuine difference and if so, how to track and resolve.
THE S.M.A.R.T. SOLUTION
Our solution introduces an electronic reconciliation engine facility that provides:
The ability to reconcile transactions in flexible dimensions with easy to use and understand configuration rules.
Resilience to changing parameters and the option for multiple iterations.
The ability to match data between individual transactions and aggregated amounts.