Account reconciliation

Created by jl gates, Modified on Sat, 26 Oct at 8:39 AM by jl gates

In accounts payable, a supplier portal enhances account reconciliation by centralizing transaction management, enabling suppliers and AP teams to view and address transaction details, discrepancies, and statements in real-time. Key ways supplier portals support account reconciliation include:

  1. Real-time Transaction Data Access: Suppliers gain direct visibility into payment statuses, outstanding balances, and invoice details through the portal. This transparency reduces the need for back-and-forth communication and allows both parties to quickly identify and resolve discrepancies, speeding up reconciliation.

  2. Self-service Statement Reconciliation: Suppliers can independently generate and review their own account statements in the portal. With access to invoice histories and payment records, suppliers can confirm the accuracy of transactions, reducing the risk of missed or misapplied payments.

  3. Comprehensive Audit Trail and Record Keeping: Supplier portals automatically track all actions related to invoices and payments, providing a detailed digital audit trail. This feature simplifies reconciliation, as AP teams can review transaction histories and confirm the validity of entries without needing to reference multiple systems or paper records.

By consolidating these activities, supplier portals make account reconciliation more efficient, transparent, and accurate, fostering greater trust and operational efficiency for both AP teams and suppliers.

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