Account reconciliations with OneStream
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Account reconciliations with OneStream
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Through account reconciliation from OneStream, they reach a new level in the risk assessment of their financial statements. Manage complexity and ensure the integrity of your financial results by reconciling account reconciliations to financial statement reporting.Corporate Performance Management: Fast and accurate with OneStream.
Provide a complete statistical view of your financial statements, including a risk-adjusted balance sheet.
Create a complete audit trail of who and when reconciliations were completed and approved.
Users can begin account reconciliations as soon as trial balances are submitted; no more waiting for the corporate close to complete.
Main features | OneStream XF
1. risk-based reporting
Provide risk management reports on your balance sheet, with a comprehensive statistical overview of the quality of your financial statements.
- The status of all particularly high-risk reconciliations related to your financial reports is immediately visible at a glance.
- You increase the understanding about the quality of your financial reports.
- You gain more confidence in your results, realizing true risk management.
2. minimal reconciliation effort due to drill-down
OneStream is the ONLY solution that can provide a link from reported balances to reconciled accounts. The drill-down capability in the unified system allows reconciliation directly from your financial statements reports.
- With OneStream, you can navigate from your balance sheet directly to account reconciliations.
- Automatic alerts on changes to the status of reconciled account balances ensure that reports always match reconciliations.
3. preliminary balance sheet from uniform source
Account reconciliation and final reporting are linked so there is no interruption between your final reports and the account reconciliation process.
- Use the same data sources, data mappings, account hierarchies, workflows, and security measures as for the actual close process.
- Basic financial information is recorded and processed once.
- Instant reconciliation status checks alert users when a previously reconciled balance has changed due to the import of an updated preliminary balance.
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