Checklists and Status Reports

Reconciliation Checklist

The Reconciliation Checklist and Status report is fully integrated with Rapid Rec Reconciliations, providing you with the means to quickly identify reconciliations not yet performed or approved. This also provides ability to monitor changes in GL Balances from the time the reconciliation was completed and approved.  Other metrics are provided, helping you understand reconciliations that are troublesome or time consuming, providing you with the information needed to improve your month end close processes efficiently.

Sub Ledger CHECKLIST

The Sub-Ledger Checklist and Status report is fully integrated with your sub-ledgers, providing you with the information needed to know when your sub-ledgers are closed and how long it is taking, providing you with the information needed to improve your month end close processes efficiently.