Optimize the process of reconciling your accounting entries with your account statements.
With NEOFI Rappro , you save time by optimizing your reconciliation rules and increase your automatic reconciliation rate.
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NEOFI Rappro adapts to the format of your accounting entries and account statements.
Imports of these files from your information systems or from the direct connection with the banks are carried out manually or automatically. NEOFI's workflows control the correct integration of data, manage business processes and immediately inform you in the event of an anomaly so that you can correct and restart the integration processes without delay.
NEOFI Rappro offers several reconciliation methods :
The accounting reconciliation rules available in the NEOFI Rappro are based on different cardinalities (1-1, 1-n, n-1) and can be refined by numerous criteria such as, keywords and tolerances, ordered by priority of reconciliation.
NEOFI lists reconciliation differences on dates and amounts and can generate the corresponding OD entries and export them to the relevant accounting systems.
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Your reconciliation reports are displayed in a complete report which summarizes bank transactions and accounting entries according to their reconciliation status, period, etc.
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The history of reconciliation states allows you to reconstruct a reconciliation status from a previous month at any time, independently of subsequent reconciliations. The statistics show the reconciliation methods used, broken down by accounting type.
