Your banking reconciliation carried out automatically with Allmybanks
The Cegid Allmybanks accounting reconciliation feature automates the lettering of your banking records, increasing the accuracy of your accounting work.
Automate your accounting reconciliation!
The software comes with automatic matching rules, which are based on:
- A pre-configured and customisable accounting classification system
- And the creation of a correspondence table with your accounting entries
Using these reconciliation rules, Cegid Allmybanks can automatically perform reconciliation (single or multiple) of the following types:
- 1 to X
- X to 1
- N to N
To perform reconciliation, Cegid Allmybanks draws on the data from your account statements which have already been integrated into the program via the banking management module, as well as your accounting entries, which you have imported.
Automated interface with the banking communication module, which operates in all countries
Pre-configured reconciliation rules (N to N)
Traceability and issue of reconciliation audit trails
Manual reconcialiation
Once automatic reconciliation is complete, you can manually reconcile the remaining transaction entries. The entries are displayed in two tables side by side (bank/accounting) in order to facilitate manual reconciliation.
Once manual reconciliation has been carried out, the periods are closed and the accountant can begin to draw up the accounts and issue the relevant supporting documents.
