Reconciliation reports for faster decision-making

Keep tabs on your expected payments and maintain a paper trail of your current and historical reconciliation records. Our Expected payments report provides an overview of your account balances and payment statuses for faster decision-making. You can generate a view of your settled and reconciled payments, track how much is overpaid and who needs to be chased for outstanding or underpaid bills.

Head to the Reports in the main navigation and select the Expected payments template. Simply select your timeframe, configure entities and payment statuses, and save for faster reporting in the future. You can also download the full underlying dataset to feed into your processes and drive informed decisions across your finance workflows.

Happy reporting!

Shipped by Razvan Musca, Rosalie Dowding, and Sebastian Bryk

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