Change Log

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November

2024

Export Intercompany Reconciliation

Translucent now enables you to export Intercompany Reconciliations for Loan and AP/AR accounts, providing a comprehensive history of reconciled transactions. This export includes both automatic and manual reconciliations, delivering detailed information for audit and reference purposes.

Track reconciliation history: See exactly when and how transactions were reconciled, whether manually or automatically by Translucent.‍
Build an audit trail: Access detailed records on your intercompany pairs, including date and time, FX rates used, and account balances, ensuring a complete historical view.

Change Log

Export Intercompany Reconciliation

Innovative and time saving – Translucent works as advertised and enables me to run multi entity P&L's at the click of a button for any date range required – when doing fortnightly reporting this saves me about 3-5 hours per month per client group that I use this for.