AXTEND Reconcile

Identify, analyze and eliminate financial discrepancy

AXTEND Reconcile helps chief accountants, auditors and other accounting personnel, responsible for Ledger to Subledger reconciliation in AX/Dynamics 365, to understand the content of ledger balances. It also explains how different subledger are posting to the ledger. For example, where are different items posted the ledger? Where are productions sitting in the ledger? Subledgers included are Bank, AP, AR, Inventory, Production, Purchase and Project 

Axtend Reconcile Logo mjórraBuilt-in solutions in Dynamics 365 / AX to for ledger reconciliation are sufficient for minor discrepancy but using them can be time-consuming and difficult. They lack the necessary overview and are missing drillable functionality. AXTEND Reconcile combines multiple standard reports into one. With AXTEND Reconcile you have the tools you need to spend as little time as possible on keeping everything in order. The solution is a combination of high performance reporting tools, technics and processes to analyze and identify discrepancy between the ledger and the sub-ledgers.

AXTEND Reconcile is supported for both Microsoft Dynamics AX® 2012 and Dynamics 365 for Finance and Operations Enterprise edition.

Full overview of any discrepancy with one simple reporting tool

With AXTEND Reconcile you can easily verify the integrity of account balances on the company’s general ledger. Our solution emulates transactions from module processes and corresponding ledger postings. It also adds grouping and meaningful classification of the data. The front-end tool can either be Excel Power Pivot or Power BI reports to browse the data and identify any transactions you need to investigate further. With our drillable reports you can dig down to the exact location of any discrepancy and assist users to resolve it quickly, easily and permanently.

Features

  • For those responsible for Ledger to Subledger reconciliation
  • For users of Dynamics AX 2012 or Dynamics 365 Enterprise Edition
  • One place instead of multiple reports
  • Find financial discrepancies faster
  • Better overview with Excel Power Pivot and Power BI reports
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Key Points
  • For those responsible for Ledger to Subledger reconciliation
  • For users of Dynamics AX 2012 or Dynamics 365 Enterprise Edition
  • One place instead of multiple reports
  • Find financial discrepancies faster
  • Better overview with Excel Power Pivot and Power BI reports

Search for our new AXTEND Credit app in the app source for Dynamics 365. Click here to view the fact sheet.

Need more information regarding AXTEND Reconcile?

For additional information, a product demo or price quotation don’t hesitate to contact us.