Key Modules Key Features FAB Statement
Reconciliation - GL Account Reconciliations Reconciliation Control Tower
Control Tower Checklist increases GL accounts coverage and
- Control view of Reconciliations Reconciliation Automation which
with Variances
helps improve reconciliation
- Reconciliation Collaterals
Automated productivity and reduce days to
- Automated Certification and
Reconciliation Decertification reconcile.
Checklist. List of - Automated Recon Task Log
active GL accounts - Reconciliation Checklist
for reconciliation, Template
with variances and - Digital Binder
- Account Analytics
certification status
per task.
Maker Maker Checker Workflow increases
reconciliation automation, resulting in
Checker improved analyst productivity.
Workflow - Customizable Task Approval
Streamline and Gain Workflow
Control of
Reconciliation - Segregation of Duties
Processes. Track and
monitor tasks for
audits with customized
workflow.
- Out of the box Reports Reconciliation Progress Dashboards
Reconciliatio - Custom Dashboard increases reconciliation automation
n Progress which helps in reducing days to
reconcile.
Dashboards
Reduction in Days to
Reconcile. Take
proactive actions on
potential delays to
reduce days to
reconcile.
Transaction - Automated AI-based Rule Transaction Matching module
Matching Discovery improves the transaction auto match
Automated GL - Behavioral AI for Manually rate, reducing days to reconcile and
Data Extraction matched items improving analyst productivity.
From - Self-Serve Rule Engine
[Link] - Reconciliation Summary
your reconciliation - Open Item Management and
process with Analytics
accurate - Customizable Template Setup
AI/ML-powered for Automation
matching across - Automated Data Extraction
data sources.
- Automate comparison of GL Substantiation Reconciliation
Balance and Supporting automates reconciliation and
Substantiation Balance increases GL accounts coverage,
Listing of GL - Open Item Management and which helps reduce days to reconcile
Balance. Analytics and increase productivity.
Substantiation - Supporting Balance from
reconciliation for Working Files
automated
comparison of GL
and supporting
balance, for open
item management
and analytics.
Journal Entry - Automated Journal Entry Journal Entry Management
Automation Preparation automatically posts Journals,
- Journal Entry Approval increasing analyst productivity and
Pre-Built Journal Workflow reducing days to reconcile.
Entry Templates. - Automated Journal Entry
Automate your Posting
journal entry - Customizable Journal Output
preparation for File
identified open
items and clearing
using customizable
LiveCube apps.
Automated posting
to ERP of your
choice.