Reconciling Customer & Vendor in One Entity, Automated

OCTA Flow reconciles a two-way case where one counterparty is both customer and vendor, across separate ledgers, multi-currency bank statements, Stripe payments, and email agreements.

Watch the demo

Watch on YouTube: https://www.youtube.com/watch?v=CobASRo0_Gc

The impact of this skill

• Two-way counterparty positions are netted across AR and AP ledgers without manual cross-referencing.
• Multi-currency bank statements, Stripe payouts, and email agreements are matched in the same run.
• Discrepancies surface with their source documents attached, ready for review and sign-off.

Customer story

See how Monily broke its capacity ceiling with OCTA Flow: https://weareocta.com/resource/customer-stories/monily

Try it yourself

This skill is ready to use in OCTA Flow, with no setup projects and no code. Start free at flow.weareocta.com.