Compare Balance Report

Prism Finance makes it straightforward to track discrepancies between clients' closing and opening balances across statement periods with the Compare Balance Report.

To access this feature, navigate to Finance > Owner Cost > Compare Balance. The report will be exported as a CSV file, highlighting any clients whose closing balance at the end of the last statement run does not match the opening balance of the following statement run.

 

This report provides an opportunity to investigate any discrepancies before your clients receive their next statement, helping to ensure accuracy and smooth reconciliation.

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