NL RECONCILIATION

Introduction

Sage 200 does not perform reconciliation of nominal accounts. NL Reconciliation Excelerator is introduced to reconcile large volumes of transactions such as credit card receipts, payroll expenses or other control accounts.

Key Features include:

• Efficiently handles large volume of data for reconciliation.
• Allow users to create new nominal reconciliations or adjust existing reconciled sessions as required.
• Downloads transactions from Sage for the selected nominal account.
• Allows partial and full allocations for transactions.
• Unallocate function to undo allocations if necessary.
• Validation checks to ensure the total allocated amount balances to zero before reconciliation.
• Validated reconciliations are saved directly in SQL tables.
• Users can create custom reconciliation templates tailored to their reporting needs.

Please see this Quick Tutorial.

Please contact Codis for configuring NL Reconciliation module.