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- Accounting Document and Account Reconciliation
- Integrations
Integrations
Set up the provider and source connections used for evidence and account review.
- Accounting Document and Account Reconciliation
- Financial provider
- Provider account statements
- Provider balance source
- Document source
Systems to connect
- Financial provider. Supply the instruction response, provider instruction identifier and confirmation or settlement event used to verify an outcome.
- Provider account statements. Bring in source-identified movements with their occurrence dates, amounts and account identities for reconciliation.
- Provider balance source. Bring in dated ledger and available balances with a provider snapshot identifier.
- Document source. Supply the attachment or source reference the reviewer uses to inspect a finance document.
How connections are governed
Agree who owns each connection, which organization and account it covers, and how duplicate provider event identifiers are handled. A local submission status records an attempt; the provider’s evidence determines the external outcome. Keep the original source identifiers and reconcile corrections as new evidence rather than overwriting the audit trail.
Set up Accounting Document and Account Reconciliation your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.