Payroll Reconciliation in One Click

OCTA Flow turns payroll reconciliation into a simple three-step workflow, eliminating manual matching, spreadsheet cross-checking, and chasing discrepancies.

Watch the demo

Watch on YouTube: https://www.youtube.com/watch?v=kVRN2NoOhSo

Who this skill is for

For payroll accountants, controllers, and outsourced bookkeeping teams that tie payroll registers to the general ledger and the bank every month. If reconciling salaries, taxes, and benefits means three exports, a lookup-heavy spreadsheet, and a day of chasing small differences, this skill collapses that into a single reviewed run.

How it works

• Provide the payroll register, the GL payroll postings, and the bank payment file for the period.
• OCTA Flow matches the three sources against each other automatically, item by item.
• Unmatched amounts are isolated with the exact records behind them: net pay, taxes, benefits, or timing differences.

The impact of this skill

• Payroll registers, GL postings, and bank payments are matched automatically in one run.
• Discrepancies are isolated with the exact records behind them, so there is nothing to chase.
• Month-end payroll recon goes from a spreadsheet exercise to a one-click, reviewable workflow.

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.