Product
Reconcile every single transaction
Automated cash reconciliation. Purpose built for high transaction volume businesses.
Transaction | ASales Amount | BTaxes | CTransaction Fees | DFX Gain/Loss | A+B-C-D |
Transaction ID: txn_1234 | ASales Amount $200 | BTaxes $10 | CTransaction Fees ($5) | DFX Gain/Loss ($1.2) | A+B-C-D $203.8 |
Transaction Validated Against | ASales Amount ✓ ![]() | BTaxes ✓ ![]() | CTransaction Fees ✓ ![]() | DFX Gain/Loss ✓ ![]() ✓ ![]() | A+B-C-D ✓ ![]() |
Transaction Ties To | ASales Amount Revenue Reporting | BTaxes Taxes Payable | CTransaction Fees Stripe Statement | DFX Gain/Loss Stripe & OANDA Calculation | A+B-C-D Stripe Statement |
Transaction Accounting Impact | ASales Amount DR: CashCR: Deferred Rev CR: Period Rev | BTaxes DR: CashCR: Tax Payable | CTransaction Fees DR: Transaction Fees ExpenseCR: Cash | DFX Gain/Loss DR: FXGain/Loss Expense CR: Cash | A+B-C-D Cash A $200 B $10 C $5 D $1.20 $203.80 |
Example: ABC Corp selling SaaS Subscription | Billing: Recurly | Payment Processor: Stripe USD | FX Provider: OANDA
Eliminate Accounting Errors
Avoid cash balance errors and keep accounting records accurate. Ensure numbers are current and correct every time you log into Numeral.
Confirm Financial Statements
Reconcile and confirm financial statements actually match your bank statements.
Accurate Tax Returns
Generate accurate tax returns with reconciled bank statements.
Improve Cash Forecasting
Make business-critical decisions based on correct cash balances. Avoid short term and long-term consequences of mispredicting cashflow.
Match Revenue Transactions
Validate revenue transactions. Click into any transaction and see the cash received. Support every dollar booked in revenue with a dollar received in your bank account.