Software Framework

Engagement

Multi-Account Statement Match

Coordinated matching across several operating, payroll, and foreign-currency accounts for the same close period.

Who it is for

Groups running more than three bank accounts through a single month-end close.

What you receive

Aligned reconciliations with transfer bridges documented between accounts.

Included

  • Per-account tie-out
  • Inter-account transfer bridge schedule
  • FX difference notes where applicable

Not included

  • Treasury policy redesign
  • Cash forecasting
Analyst reviewing multiple data screens

Duration: 1–2 weeks for typical mid-size account sets

Delivery: Hybrid: remote matching plus one on-site session if inter-account transfers need walkthrough

Pricing: Per-account fee plus complexity adder for FX accounts

Preparation: Share account list, currencies, and transfer listing for the period.

Constraints: Foreign-currency accounts need rate sources your finance team already uses.

Plan a multi-account match

How this engagement moves

  1. Map account list and close calendar
  2. Match each account and bridge transfers
  3. Reconcile FX differences to ledger
  4. Deliver consolidated pack