Account reconciliation locks up month end.
How do you find reconciliation differences before month end?
Reconciliation differences surface at month end because account and ledger balances are not compared regularly. iyibir Copilot compares them from your Logo data: it lists accounts that don't match, the difference and accounts with no linked ledger account; if a correction is needed it prepares a draft and writes it to Logo with your approval.
Why it happens
- Account and ledger balances are only compared at month end.
- Accounts without a linked ledger account slip through.
- Finding which document caused a difference takes manual searching.
How to fix it
Compare more often
Compare account and ledger balances weekly, not just at month end.
Fix unlinked accounts
List accounts without a linked ledger account and complete them.
Trace to the document
See each difference down to the document and correct it with a proper entry.
Frequently asked
Questions on this topic
- Does Copilot post entries to Logo on its own?
- No. Copilot shows a draft and writes to Logo only after you approve it.
- Which Logo products does it work with?
- Logo Edge and Logo ERP (Tiger, GO).
- Is there something that does this every month by itself?
- The iyibir Workforce Reconciliation Specialist agent reads statements regularly and brings you the mismatches.