Reiterate workflows

Ensures wallet transfers between a client’s own accounts are correctly booked in the general ledger with no net financial impact.

Validate vendor invoices against corresponding purchase orders (POs) recorded in the ERP or inventory management system.

Reconcile customer deposits recorded internally with payments received through the payment service provider (PSP).

Match payment transactions from the PSP portal with internal back-office records. Automatically clean and standardize the data, link PSP and internal records.

Automate the matching of internal ledger activity against bank-statement transactions with multi-period reconciliation support.

Workflow component that allows you to reconcile transactions, balances, or operational records across two or more systems.

Process client withdrawal transactions and generate accounting journal entries associated with each stage of the withdrawal lifecycle.

Reconcile stock and securities positions between internal records and external trading platform reports