Connect transactions to their supporting data to make sure they match accurately. This helps you manage any unmatched transactions and makes the financial closing process easier.
Organizations use this reconciliation support to give extra details and proof to help fix differences between different financial records.
You can create two support types for reconciliation: support item and support match item. The support item reflects the total sum of all selected transactions. For matched items that have a variance, the support match item uses the variance of the match result.
Use support items to make sure the company's financial records are accurate and reliable. Add extra details and proof to explain the variances that occur during the reconciliation process. This helps identify any mistakes that require correction, and thereby creates a clear audit trail. Also, this also helps in maintaining financial controls and making sure the company follows the rules.
The support and support match capabilites are not supported for new customers.
