Reconciliation, reports & data
Figures that match
Figures that match
Transparent management
Reconcile banks, receivables & payables, invoices, warehouse, costs, revenue… Automatically compile multi-dimensional reports that are clear and accurate. A single source of data – always ready for checks and audits.
Auto-matched transactions
98%
Reconciliation time
-70%
Accurate figures
Fast decisions
Safe operations
Auto-matched transactions
98%
Reconciliation time
-70%
Key features
Automatic bank reconciliation
Statements, transactions, balances
Customer receivables reconciliation
By contract, invoice
Supplier reconciliation
Purchase orders, goods receipts, invoices
Financial & management reports
Standard and on demand
Centralized data warehouse
Data Lake for every module
Multi-dimensional custom reports
Drag & drop, filter, export to Excel
Business process
Data flows through every step – no re-entry, nothing lost.
01
Data collection
From modules, banks
02
Reconcile & resolve differences
Auto-match, suggested fixes
03
Auto-compiled reports
By period, by project
04
Risk analysis & alerts
Thresholds, trends
05
Export reports
By template, customizable
06
Serving management & audit
Trace back to source vouchers
The real interface
Realistic sample data – works on PC and phone.
On one screen
- Bank statements sync and match with vouchers automatically
- Differences are flagged, with suggested causes and owners
- Financial, project and receivables & payables reports on the same data source
- Click a figure to drill down to the source voucher
Bank reconciliation
October 2026 · statements auto-synced at 06:00
| Bank | Transactions | Match rate | Variance | Status |
|---|---|---|---|---|
| MB Bank | 1.250 | 98,5% | 10 rows | Needs action |
| Vietcombank | 860 | 97,2% | 24 rows | Needs action |
| BIDV | 640 | 99,1% | 6 rows | Reconciled |
| TPBank | 320 | 98,8% | 3 rows | Reconciled |
Revenue – Cost – Profit
Unit: billion VND
RevenueCostProfit
JanFebMarAprMayJun
Value delivered
Accurate, transparent figures
Cut reconciliation time by 70%
Support fast decisions
Meet audit and inspection requirements
Customize reports on demand
Improve management efficiency
Related scenarios
Real-world problems this feature group helps you solve.
Related feature groups
Try the system now
Reconciliation, reports and data on ERPCons – sample data, no sign-up needed.