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Reconciled Trade Accounts
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Reconciled Trade Accounts
for accurate financial statements
High-volume invoice matching and statement reconciliation are error-prone and time consuming and lead to inefficient financial performance
Process Share automates the B2B exchange and matching of invoices and statements and keeps daily accurate books between trade partners
Benefits
Touchless invoice exchange and matching against PO/goods received
Reduced transaction discrepancies and accurate day-to-day statements
Accelarated end of period closing and improved financial performance
For buyers
Electronic receiving of suppliers invoices and statements directly into the ERP system without data entry
Instant matching of suppliers invoices against ordered prices and received quantities
Automatic upload and reconciliation of ERP statements against suppliers received statements
Workflow to review and approve matched entries and generate balancing journal entries into the ERP
For vendors
Electronic submittal of invoices generated from the ERP to customers
Automatic matching of submitted invoices against customers’ orders and goods received
Automatic upload and reconciliation of ERP statements against customers received statements
Workflow to review and approve matched entries and generate balancing journal entries into the ERP
I want to maintain accurate financial statements!
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