Finance

Review accounts, balances and the institution's transaction ledger.

Workflow

  1. 1

    Start with the position

    Open Finance and confirm assets balance against liabilities and equity.

  2. 2

    Inspect transactions

    Filter by date, branch or reference and open a transaction to see both accounting sides.

  3. 3

    Correct safely

    Do not erase financial history; use an authorized adjustment or reversal.

See it in Adili

Follow the screen, step by step

The examples use safe training data. Names and amounts in your account will be different.

Start with the position

1 Start with the position

What to do

  1. 1. Open Finance and confirm assets balance against liabilities and equity.

You should see

Currency and branch are correct.

Inspect transactions

2 Inspect transactions

What to do

  1. 1. Filter by date, branch or reference and open a transaction to see both accounting sides.
  2. 2. Do not erase financial history; use an authorized adjustment or reversal.

You should see

Debits and credits balance.