Related Products
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About
The EZ-ledger application will save you up to 70% of the time it takes to create a general ledger from a bank CSV record. A simple yet powerful way to process and generate General Ledgers and Profit & Loss summaries from financial institutes' CSV statements. Accountants Business essential tool. Simply converts CSV statements to an advanced data processing builder. Build a customized General Ledger and Profit & Loss reports at ease. Convert CSV statements to an excel data format with a fast and easy setup. Minimal technical skills or coding required. The smart layout parser comes with many parsing presets covering the most common use cases. It gets you started in minutes and can be tweaked to fit your and your customer's needs. Powerful parsing rules which are tailored to your use case. A parsing rule is a set of simple instructions which tell our parsing engine what type of data you want to extract, convert, and process.
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About
A reconciliation should begin with comparing the General Ledger closing balance to the sub-ledger or other relevant sources (such as bank statements or other third-party documents). Differences between the two need to be investigated, quantified, and where possible, resolved by posting correcting journals to the general ledger or sub-ledger as required. Anomalies should be recorded as reconciling items to provide visibility. The balances should match and be fully supported with all documentation attached to the reconciliation. The review process ensures the reconciliation is complete, and you can also add a layer to approve the reconciliation being complete. A framework and a standardised process go a long way to improve the reconciliation process each month-end.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Companies in need of a tool to create a general ledger from bank CSV records
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Audience
Audit solution for companies
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationEZ-Ledger
Founded: 2017
United States
www.ez-ledger.com
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Company InformationRecWise
Founded: 2017
Australia
www.recwise.com
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Alternatives |
Alternatives |
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Categories |
Categories |
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Accounting Features
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
Cash Management
CPA Firms
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management
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Audit Features
Alerts / Notifications
Audit Planning
Compliance Management
Dashboard
Exceptions Management
Forms Management
Issue Management
Mobile Access
Multi-Year Planning
Risk Assessment
Workflow Management
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Integrations
No info available.
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Integrations
No info available.
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