• Maintains general ledger reconciled customer level inventories of balances supporting receivable balances and keeps track of differences between general ledger and billing system balances.
• Consolidates customer level receivable balances from multiple sources (multiple billing systems and adjustments).
• Standardizes accounting rules and automates journal entry creation of billing transactions.
• Identifies roll forward variances at a customer level that create out of balances with the general ledger.
• Reconciles bank account balances to general ledger cash account balances. 
• Maintains inventories of outstanding transactions in general ledger suspense accounts and reconciles to billing system unapplied payments in suspense. 
• Create general ledger reconciled reports and analyses supporting billing system balances and activtity.
• Routes exceptions like roll forward variances, analytical review variances, and reconciling items to accountants using integegrated workflow.
• Provides a robust Accounting Workbench to research and correct exceptions

High Level Process Flows