Bills paid on the run, and bank lines matched every morning
Bills matched three-way from asasii procure are paid on the 15th and the last working day, and the group's bank statements are imported and matched every morning.
Bills
Vendors and bills, matched three-way to the order and the receipt in asasii procure.
Payment runs
Payment runs on the 15th and the last working day, with DuitNow and IBG payment files built from the run.
Bank feeds
Statements from the group's banks are imported every morning and matched by rule to receipts, payments and settlements.
The short list
Rules match about ninety-six lines in a hundred. The rest appear as a short list with a suggested treatment for a person to confirm.
See it on your own books
Send us the entity list, the chart of accounts and the close calendar. An engineer replies with a migration plan, a role matrix and a proposal.