Optimize the process of reconciling your accounting entries with your bank statements.
With NEOFI Rappro, you save time by optimizing your reconciliation rules and increasing your automatic reconciliation rate.
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NEOFI Rappro adapts to the format of your accounting entries and bank statements. Imports of these files from your information systems or from direct bank connections can be performed manually or automatically.
ensure NEOFI's workflows proper data integration, manage business processes, and immediately notify you of any anomalies so you can correct them and restart the integration processes without delay.
NEOFI Rappro offers several matching 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 reconciliation priority.
NEOFI lists reconciliation discrepancies based on dates and amounts and can generate the corresponding journal entries and export them to the relevant accounting systems .
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Your reconciliation statements are displayed in a comprehensive report that summarizes bank transactions and accounting entries according to their reconciliation status, period, and other factors.
Available retroactively, they compare adjusted bank balances to adjusted accounting balances. The reconciliation statement history allows you to reconstruct the reconciliation status of a previous month at any time, regardless of subsequent reconciliations.
Statistics show the reconciliation methods used, broken down by accounting type.
