FloQast Account Reconciliations
Manage Every Reconciliation from Prep to Sign-Off
Tie balances to support, track reconciling items, and enforce proper review and sign-off, ensuring every account is done before you close.
Trusted by 3,500+ global companies
Run Reconciliations from One Central Workplace, Every Time
Prove Completeness
Confirm every General Ledger Account has been reconciled before you sign off on the close, rather than finding the gap during the audit.
Resolve Reconciling Differences Faster
Track the owner, age, and materiality of every reconciling item so nothing unknown carries unresolved across close periods.
Own the Audit
Keep support, review notes, and sign-offs attached to each reconciliation to aid audit efficiency.
Explore FloQast Account Reconciliations
Reconciliation Prep & Tie-Out
FloQast pulls each account's balance from your ERP and stores the support including bank statements, subledger detail, schedule or spreadsheet.
If the GL shifts, automated alerts (Email, Slack, Teams) notify owners of imbalances or upcoming due dates to avoid stale sign-offs. Auto sign-offs maintain completeness for unchanged and Zero Balance Accounts.
Reconciling Item Tracking
Materiality thresholds confirm each reconciliation ties within acceptable parameters. Anything that doesn't tie becomes a tracked item with an owner, a description, and an age.
Easily generate reports of all reconciling items across the organization to give leadership full visibility and solve tracking at scale.
Review Notes, Sign-Off & Completeness
Assign a preparer, a reviewer, and a due date to every reconciliation. Reviewers raise notes, preparers clear them, and strict sign-off keeps the two roles separate.
The completeness check confirms every account has been reconciled, and audit reports track each change for audit support.
"FloQast has been a significant time saver in preparing and reviewing balance sheet reconciliations and ensuring completeness over the financial reporting picture. It adds accountability and structure in a user-friendly interface."
Head of Group Reporting,
MFG
Read the Case Study
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