• Reconciliation Manager

    Streamlines your subledger reconciliation process

  • Streamlines month-end reconciliation by pinpointing variances’ root causes and offering balance correction tools. Includes customer merging and nightly auto-apply of AR credits

    Key Benefits:

    • Customer Merge - Effortlessly merge open transactions from old customer accounts to current customer accounts 
    • AR Subledger Automation - Automatically apply available credits on customer accounts to clear up subledger clutter
    • Monthly Summary Analysis - Intelligently identify variances between the GL and Subledger balances for a specific date range
    • Analysis by Dimension - Intelligently identify customers/vendors with variances between the GL and Subledger balances
    Contact us to get started: budigitalmarketplace@bakertilly.com

    Requirements:

    Integrating with this application requires you to use the partner’s SenderID. By using the partner’s SenderID, you do not need to buy a web services developer license from Sage and your API usage will not count towards your API performance tier. Sage may prevent customers from integrating with this application under their own SenderID. 

    Using this integration also requires that you purchase Sage Intacct Platform Services.

    Price:
    Please contact for pricing.

    Integration Approved Countries:
    Canada; United States;

    About:
    Baker Tilly has been recognized by Sage Intacct as its Partner of the Year from 2014-2023. By leveraging our collective passion, human ingenuity, and experiences Baker Tilly helps clients navigate business transformation with modern, innovative solutions and products all built around Sage Intacct’s best-in-class financial applications allowing them to grow and enhance their organization’s value. Go there. Start here.


    Phone: (713) 744-8403
    Website: https://www.bakertilly.com/specialties/sage-intacct
    Year Founded: 1931
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