Product

Reconcile every single transaction

Automated cash reconciliation. Purpose built for high transaction volume businesses.

TransactionASales AmountBTaxesCTransaction FeesDFX Gain/LossA+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: Cash
CR: Deferred Rev
CR: Period Rev
BTaxes
DR: Cash
CR: Tax Payable
CTransaction Fees
DR: Transaction Fees Expense
CR: Cash
DFX Gain/Loss
DR: FX
Gain/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.

Net to 0.