Transaction Matching

Accelerate Matching and Reconciliations

Match transactional data from multiple sources and quickly resolve differences to accelerate account reconciliations and the close process.

01
Accelerate the Period-End Close Process
Speed transaction matching and account reconciliations.
02
Improve the Accuracy of Financial Statements
Reduce write-offs of unexplained differences.
03
Enhance Visibility and Audit Trails
Reduce data latency and costs with a unified platform.

Key Features

Seamless Data Integration

Load transaction data from multiple sources for matching.

  • Load data via flat files or direct connect.
  • Data can be imported daily, weekly, or monthly as needed.
  • Perform data stacking and splitting to support matching.

Automatic or Manual Matching of Transactions

Match a variety of transactions from multiple sources.

  • Leverage a configurable rules-driven matching approach.
  • Identify and resolve unmatched transactions.
  • Approvals, commenting and attachments.

Built-in Reporting and Analytics

Extensive reporting and exporting of results.

  • Produce matching scorecard and supporting analysis.
  • Present KPIs on transaction and match information.
  • Pivot reports can be exported for reporting purposes.

Related Solutions

OneStream Transaction Matching is a great complement to our Financial Close and Consolidation and Account Reconciliations solutions.
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MarketPlace

Delivering 100% Customer Success

“We are currently using OneStream Transaction Matching for a new process we are implementing with claims. This new process involves direct payments from our bank account, requiring us to reconcile the transactions daily, instead of waiting for month-end. Doing this daily matching of bank transactions manually with Excel would have been a nightmare, whereas the Transaction Matching solution allows us to automate much of the process and save a great deal of time and effort.”
Jessica Greisch | Financial Analysis and Tax Manager

Related Resources

Account Reconciliations – The Game Has Changed
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English – Interactive Solution Brief: Conquering Complexity in Transaction Matching
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English – Aligning Account Reconciliations and Financial Reporting with OneStream
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How West Bend Mutual Insurance Transformed Financial Close & Reporting
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All Resources

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