Automate the grunt work of reconciliations with pre-built functionality that supports accurate balance sheet accounts. When an account is unbalanced, CCH Tagetik's solution takes the guesswork out of your investigation so you can provide timely resolutions that apply moving forward.

• Harmonise data and methodologies in central repository
• Use reconciliation templates with risk and ageing view
• Substantiate balances with attachments and notes
• Use workflow to monitor tasks-in-progress
• Generate audit reports automatically

Key Reasons

3 reasons why CCH Tagetik Account Reconciliation lets you focus on your Business:

• Accelerate Your Close - CCH Tagetik's pre-built solution automatically reconciles accounts and provides alerts, templates and ageing views to standardise processes. Harmonise data company-wide by connecting all data in a single trusted platform.

• Get Complete Transparency - Confirm the accuracy and integrity of account balances faster with a foundation for consistency. Connect multiple data sources, data formats, thousands of accounts, dozens of contributors, and interdependent tasks.

• Take Control - Get confidence by controlling the account reconciliation process every step of the way. Ensure all contributors follow a set workflow, approval and sign off process that you can easily certify.

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Key Benefits

Reconciling accounts is one battle, gaining control is the other. CCH Tagetik's solution gives you the transparency needed to understand the data and controls to reconcile, while automatically generating an audit report proving your numbers adhered to standards.

• Quickly reconcile, review and approve balance sheet accounts
• Pre-configured to ensure a standardised approach
• Reconciliation reports, workflow and audit reports provide control
• Free up time to work on value-added activities
• Unified solution for faster close-to-disclose