01 · Accounts and client money
Every the firm client account reconciled
The question
At the firm's month-end, client bank accounts are still ticked one by one in Excel, and the full unreconciled list appears only at the end.
What Anycomp Property does
Anycomp Property keeps a separate ledger and bank for each client, takes each bank's statement file daily, matches receipts by rule, and shows every unreconciled account across the firm.
What the team sees
- A separate ledger and bank for each client
- Daily statement files matched by rule, from the banks already in use
