Cash Accounting
Match bank activity to your books and keep cash records clean at month-end.
Cash accounting links what the bank shows to what the ledger records. We help you set up rules and workflows so bank transactions are accounted for accurately and quickly.
The aim is fewer unreconciled items and a smoother close.
What we deliver
Transaction coding
Rules to classify bank transactions consistently.
Automated matching
Matching of bank lines to ledger and treasury entries.
Exception handling
Clear queues and owners for items needing review.
Bank fee and interest entries
Standard treatment of recurring bank items.
Period-end reports
Reports for the close and for audit.
Operating procedures
Documented steps for your team.
Outcomes you can expect
- Less time spent reconciling
- Fewer unreconciled items
- Reliable cash balances in the ledger
- Smoother month-end close
A clear path from first call to go-live
Discover
We review your current setup, banks, entities and pain points, and agree what good looks like.
Design
We map the target process and configuration, and confirm it with your treasury and finance teams.
Deliver
We configure, integrate and test with your data, then take you live with a clear cut-over plan.
Support
We stay on hand after go-live to stabilise, train your users and keep improving.
Ready to talk about your treasury?
Book a free consultation and we will look at your setup together.