Payable approval queue List
List pending payables by trading entity, partner and amount.
- Intercompany Reconciliation
- Reports and analytics
Reports for the questions your team asks
Answer which charges, movements and decisions still need finance attention.
Overview×
Intercompany Reconciliation · Overview
Intercompany Reconciliation dashboard
This quarter
Intercompany receivables in view
6Total amount settled
3,140Sent
2Partially Paid
2Reconciliation journals by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 30 | ||
| Posted | 16 | 53% | |
| Reversed | 8 | 50% |
Line debit total by status
Sample totals per stage
More reports
Receivable aging List
Compare due dates, outstanding balances and overdue status by counterparty.
Payable aging List
Compare due dates and balances due across open payables.
Settlement release register List
Trace scheduled and released settlements to bank references and linked charges.
Journal balance review List
Compare debit and credit totals and the out-of-balance result by journal.
Period journal detail Grouped
Group journals and their lines under each reconciliation period.
Sign-off history List
Review decisions, reviewers, subjects and sign-off dates.
Operation outcome List
Review operation receipts by type, actor and result.
Set up Intercompany Reconciliation your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.