Commercial / Multi-company management reporting
Read the group books without mixing currencies.
Compare authorized company books by currency, identify reciprocal postings and see which intercompany balances still need investigation.
Group ledger review
Sample workspaceHow the work moves
Select the books
Choose the companies to include and an as-of date. A manager needs both group reporting and Finance access in every company selected.
Match both sides
Two different people confirm the reciprocal invoice and supplier bill in their respective books. Matching checks the counterparty, reference, amount, currency and eligibility.
Inspect the balances
Read the gross, eliminated and net balances per account and currency. Unmatched entries stay visible so the team can investigate them.