Review transactions and identify differences
- Add statements and supporting documents for the period you need to review.
- Match transactions to records, accounts, vendors and categories based on available information.
- Review unmatched transactions or differences before treating the period as reconciled. Keep evidence for each clarification.
Review cash managementBack to this sectionGetting started
Start with your company and what you need to do.
Eligibility and applying
Prepare documents and follow your application.
Business account
Organize accounts for your company and projects.
Sending and receiving money
Check details, receipts and transaction status.
Cash management
Connect balances, commitments and pending payments.
Project evaluation
Prepare an opportunity and compare scenarios.
Structuring and vehicles
Connect participants, documents and agreements.
Fiduciary services and capital
Follow conditions and the use of fiduciary capital.
Investors
Organize information for your project’s participants.
Leasing
Organize applications, documents and space agreements.
Operations
Coordinate asset operations with your team.
Team and permissions
Give each person the access they need.
Documents
Keep documents connected to their account, vehicle or asset.
Access and security
Recover access and protect your account.
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