Accounting Hub

Atlar's accounting functionality helps you reconcile bank transactions, analyze working capital, and keep your books aligned with your banks — all within a single platform.

Documents

Accounting documents are the foundation of accounting in Atlar. They contain the information needed to reconcile transactions, track working capital, and maintain accurate records across your connected banks and ERPs.

Accounting documents categorized as accounts payable (AP) or accounts receivable (AR) can also feed into your cash flow forecasts. By incorporating known payables and receivables, your near-term forecasts become more accurate, particularly for shorter planning horizons such as a 13-week cash flow forecast.

Reconciliation

When Atlar has access to both accounting documents and your bank transactions, it can automatically reconcile them. Atlar Intelligence identifies matches between bank and book, reducing manual effort and improving accuracy.

You can also generate and post journal entries directly to your ERP to resolve standalone bank transactions or account for FX gains and losses.

Authorization

Access to accounting resources, such as GL accounts, is controlled at the entity level only. A role's entity conditions decide which accounting records a user or API client can read, update, or delete.

Account conditions on a role are not applied to accounting resources. If a role is restricted to specific bank accounts, that restriction does not limit access to the corresponding GL accounts or their accounting data. To limit what a role can see in the accounting hub, restrict it by entity.