Transaction assurance
HisabERP module 06
Match payments and records before small differences become large problems.
Review recorded transactions against bank and digital-payment activity to identify missing, duplicated or unmatched items.
HisabERPBank reconciliationBank deposit · 18 JulMatchedETB 42,600
telebirr settlementReviewETB 16,850
Bank service feeUnrecordedETB 420
The operational problem
Unmatched deposits, fees, transfers and payment records make cash reporting unreliable and increase fraud or error risk.
The business outcome
HisabERP provides a controlled reconciliation workflow with clear exceptions and resolution history.
Core capabilities
Everything required to run this workflow with greater control.
Bank and digital-payment reconciliation workspace
Matched and unmatched transaction queues
Difference and exception identification
Resolution notes and audit history
Period closing support
Payment-channel visibility
How the workflow operates
From business activity to a reliable management record.
Bring in activity
Load or review bank and payment-channel transactions for the period.
Match records
Connect external activity to the corresponding HisabERP transaction.
Resolve exceptions
Investigate differences and preserve the closing evidence.
Designed for real operating teams
Useful across the people responsible for this part of the business.
HisabERP gives each role access to the information and actions required for their responsibility, while keeping the broader business record connected.
AccountantsFinance controllersPayment teamsAuditorsBusiness owners
Evaluate bank reconciliation in your business
See how this workflow fits your current operations.
Start a workspace or request a demonstration based on your company, industry and reporting needs.