Sage Copilot

Copilot Subledger Reconciliation Assistant—Early Adopter

Use Subledger Reconciliation Assistant to streamline the reconciliation of Accounts Payable and Accounts Receivable with General Ledger.

Details

Subledger Reconciliation Assistant speeds up your subledger reconciliation processes with the following features:

• Automation: Automate time-consuming reconciliation tasks, allowing finance teams to focus on strategic priorities rather than manual reconciliations.

• Variance visibility: Quickly identify entities with discrepancies at a glance.

• Drill-down insights: Drill into variances for detailed transaction-level visibility.

How it works

Subledger Reconciliation Assistant goes through the following steps to help with your close process: 

1. Scans entries to find variances between the subledgers and General Ledger and lets you know if a variance is found.

2. Provides guidance to help you investigate the variance.

3. Generates the Subledger Reconciliation report that you can use as a reconciliation worksheet during your close process.

What's the Early Adopter program?

The Early Adopter program provides the new Sage Copilot Subledger Reconciliation Assistant to users of Sage Intacct. As an early adopter, you can influence how we develop the product so that our product meets your business needs.

The Early Adopter program participants work closely with Sage Intacct product managers to ensure we focus on what matters most. Early Adopter participants are expected to respond periodically to surveys and provide input.

Permissions and other requirements

Subscription	Copilot Close Automation
Regional availability	United Kingdom United States
User type	Business
Permissions	Close Assistant: Run
Dependencies or other requirements	Companies with multiple base currencies are not supported at this time.