User course

Audience

Accountants, controllers and accounts personnel. The course is designed for users with basic experience of Adra Match Accounts.

Contents

• Review of a reconciliation flow
• Registration of new accounts
• Setting up new account relationships
• Import of data
• Checking the balance
• Automatic reconciliation
• Manual reconciliation
• Reconciliation rules
• Reports
• Interim accounts
• Manual registration
• Undo imports
• Reconciliation with discrepancies

Goals

Users completing the course will be able to perform reconciliation for a period, and to run the reconciliation process in Adra Match Accounts.