Trintech

1. Import transaction data from POS systems and e-commerce platforms.

2. Load bank statements into Trintech.

3. Trintech's AI algorithms automatically match transactions based on pre-defined rules.

4. Exceptions are flagged for manual review.

5. Reconciled data is exported to the ERP system.

1. Connect Trintech to each subsidiary's ERP system.

2. Define standard reconciliation templates and rules.

3. Automate data extraction and transformation.

4. Execute automated reconciliations on a scheduled basis.

5. Monitor reconciliation status and address exceptions.

1. Capture intercompany transactions from all entities.

2. Automatically match intercompany balances.

3. Identify and resolve discrepancies.

4. Generate intercompany elimination entries.

5. Prepare consolidated financial statements.

1. Extract data from bank feeds and other sources.

2. Map data to the appropriate general ledger accounts.

3. Automatically create journal entries based on pre-defined rules.

4. Review and approve journal entries.

5. Post journal entries to the general ledger.

1. Maintain a complete audit trail of all reconciliation and close activities.

2. Provide auditors with secure access to the Trintech platform.

3. Generate audit reports on demand.

4. Respond to auditor inquiries quickly and efficiently.

5. Demonstrate compliance with relevant regulations.