Cash · Illustrative use case
Fee Reconciliation
Compare posted management and performance fees between internal books and administrator records.
Discuss this workflowIllustrative records and figures. Your workflow uses supplied files or configured sources, with mappings, comparison rules, and review steps agreed during setup.
The problem
Auditors and CFOs care about fee posting accuracy, not just the underlying math. Mismatched periods or duplicate accruals can lead to financial statement errors.
Example source records
Differences to investigate
From comparison to review
Make differences in posted fees visible.
This workflow compares existing fee postings by fund, period, fee identifier, and amount. Review duplicates or missing accruals with the source records attached, then document the team’s decision before resolving the exception.
Explore reconciliationBring us your workflow.
We’ll work through your source records, comparison rules, and review needs to find where Boagent can help.
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