Business Description

Business Introduction

Overview

The Accounting Middle Platform provides a solution that automatically acquires data sources and posts journal entries according to predefined accounts and posting rules, thereby facilitating account reconciliation. The system supports the following features:

1. Automatically acquire various data sources to generate detailed and consolidated journal entries. Data sources include payment transactions, customer billing statements, bank statements, and others;
2. Support backend customization of accounting account attributes;
3. Support backend customization of accounting accounts;
4. Support backend customization of posting rules;
5. Support backend customization of fund types;
6. Support backend customization of consolidation rules;
7. Support backend customization of business types that determine whether postings are created;
8. Generate detailed account ledgers;
9. Generate account balance summary reports;