NetClose - Auto-Reconciliation Module
Summary
NetClose Auto-Reconciliation Modules provide pre-built reconciliation searches out of the box—no saved search setup required. Simply select the modules you want to reconcile (Accounts Receivable, Accounts Payable, or NetClose Amortizations) and you're ready to go.
For AR and AP, Auto-Reconciliation functions like an intelligent aging schedule, automatically identifying all unique transactions hitting these accounts, any unposted transactions, and items missing a customer or vendor assignment. For NetClose Amortizations, the feature reconciles your amortization sub-ledger directly to the GL balance, with a separate tab highlighting any schedules that don't yet have an associated journal entry.
Auto-Reconciliation gives you immediate visibility into reconciliation exceptions without the complexity of building and maintaining custom saved searches.