Broker Statement Reconciliation

Sync Broker Statement Data

Sync broker statements, including transactions, commissions, and fees.

Sync Billing Data

Sync invoice details, amounts, and dates from the internal billing system.

Sync ERP AR Subledger

Synchronize accounts receivable (AR) details for sales transactions.

Discover Matching Rules

Identify patterns and rules for matching billing records with broker statement entries.

Match Billing To Broker Statement

Apply matching rules to align billing records with broker statement entries.

Review Exceptions

Flag any exceptions or unmatched items for manual review.

Journal Creation

Automate the journal preparation for adjusting over issued goods' amount value.

Journal Posting Workflow

Automate journal posting to the ERP after approval.