Find the Difference with Finlee
Seamless client funds reconciliation purpose built for HCM Providers
Cut ties with cobbled together reconciliation processes and rest easy knowing that you are holding the right amount of money for every client, every day using Finlee, the first SaaS based all-in-one reconciliation application built for HCM providers like you.
How it Works
Bank
Reconciliation
Daily bank reconciliation ensures that every transaction in your client funds accounts is recorded on a ledger. This is a critical first step, but you can't stop there.
Features
User-friendly workflow
Transaction auto-matching
Exception handling
Ledger Reconciliation
Ledger reconciliation compares your adjusted bank balances to the sum of the individual client ledgers to ensure the integrity of your reconciliation program.
Features
Automated reconciliation
Date stamps for internal controls
Reconciliation history
Subledger
Reconciliation
Reconciling subledgers means ensuring that your ledgers are accurate and that you are holding the right amount of money for every customer every day.
Features
Automated variance detection
Automated resolution detection
Kanban board for tracking
Meet Finlee's all-in-one reconciliation platform
Reconcile your payroll and tax applications to your bank data so that you always have accurate and complete customer ledgers, find variances so that you can quickly make corrections, and manage your reconciliation tasks in one place.
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Let Finlee find the differences between the funds you are holding and the funds you should be holding so that your team spends their valuable time resolving issues, not looking for them.
Payroll Data
ACH
Data
Tax
Data
Bank Data
Simply import your ledger, liability, and bank data. Next, Finlee will walk you through automated workflows that perform all of your reconciliations: bank, ledger, and subledger. Finally, Finlee will search through all of your data and find any variances, which are then tracked on a workflow management board where your team can collaborate to resolve issues quickly and easily.
Enjoy the confidence of knowing that you are holding the right amount of money for every client, every day.
Why Finlee
Put Finlee to work. Spend your time solving problems, rather than searching for them.
Features
From dashboards to powerful analytics - Finlee has it all.
No more surprises. Ensure that your ACH returns are collected, that you're holding the right amount of funds for each customer, that you don't pay out more than you collected, and that you never miss a customer tax payment.
The end result isn't just about the numbers, it's about your peace of mind.
Why companies like Finlee
