Accounting

Reconciliation

Match your books to your statements with confidence.

Workspace shell

What this workspace will include

The navigation and data model are in place — these capabilities land in upcoming releases.

  • Side-by-side statement and book comparison
  • Automatic matching with a clear unmatched list
  • Difference explanations instead of a bare number
  • Reconciliation history you can reopen
  • Locking once a period is reconciled and closed

Nothing to show here yet

Once this module is enabled for your company, your records will appear in this workspace. Nothing you set up elsewhere in Varetiq is affected.