Payment, bank movement and receipt are searched from various sources.
●BRAIN module 22 · LIVE
Accounting & Reconciliation
Structure receipts, payments, bank reconciliations and open items. Financial-related information is brought together from existing sources. BRAIN supports plausibility and traceability.
01
The problem
Receipts and payments do not match up neatly
Open items remain open due to small deviations or missing assignment.
Manual tables make checking and proof difficult.
02
The solution
What BRAIN specifically does
Accounting & Reconciliation brings together financial-related information from existing sources and supports plausibility, allocation and clarification of open cases.
- ↗Receipts & Payments
- ↗Bank and data reconciliation
- ↗Open positions
03
The process
From the signal to the reliable result
Read approved receipt, payment and bank information.
Make possible assignments and deviations visible.
Separate clear, unclear and critical cases.
Carry out technical examination and documented completion.
04
The result
What makes everyday work better
Faster allocation of receipts and payments
Clearer list of open clarification cases
Better traceability of the comparison
Man remains in control.
BRAIN supports the audit, but does not replace accounting or tax advice. Unclear cases are not automatically closed.
05
Simply explained
Frequently asked questions: Accounting & Reconciliation
What solves Accounting & Reconciliation?+
Structure receipts, payments, bank reconciliations and open items. Financial-related information is brought together from existing sources. BRAIN supports plausibility and traceability.
From the signal to the reliable result?+
Read approved receipt, payment and bank information. Make possible assignments and deviations visible. Separate clear, unclear and critical cases. Carry out technical examination and documented completion.
What makes everyday work better?+
Faster allocation of receipts and payments. Clearer list of open clarification cases. Better traceability of the comparison
Do existing systems need to be replaced?+
As a rule not. BRAIN connects existing systems and forms a controlled working and integration layer.
Does BRAIN automate everything without employees?+
No. Critical decisions and approvals can consciously remain with the responsible person. BRAIN supports the audit, but does not replace accounting or tax advice. Unclear cases are not automatically closed.
●Does this fit your problem?