Gusto Fix Reconciliation Module
Fast, Reliable, and Fully Automated Reconciliation
GUSTOFIX – RECONCILIATION MODULE FEATURES
The Gusto Fix Reconciliation Module is designed to eliminate the manual workload of reconciliation processes based on current accounts, BA/BS, and account statements, helping businesses save time and reduce costs. With this new module, reconciliations can be prepared, sent, tracked, and reported with a single click.
Purpose of the Module
- Perform current account reconciliations quickly and accurately
- Eliminate manual Excel files, emails, and phone traffic
- Make reconciliation processes transparent and traceable
- Significantly reduce the workload of accounting teams
Core Features
Current Account Reconciliation
- Automatic reconciliation creation based on customers and suppliers
- Comparison based on debit, credit, and balance
- Reconciliation submission for specific date ranges
BA / BS Reconciliation
- Automatic retrieval of BA/BS data from the system
- Easy comparison with counterparties
- Clear reporting of discrepancies
Automated Notifications & Sending
- Sending reconciliations via email
- Reminder emails (automatic or manual)
- Real-time tracking based on response status
Approval & Objection Management
- Status tracking: “Approved / Rejected / Pending”
- Comment field for disputed records
- Option to revise and resend
Reporting & Archiving
- Access reconciliation history from a single screen
- Filtering by date, account, and status
- Strong archiving for audit and control processes
