Connect Operational Activity to Accounting.
Manual transfer of financial information between operational systems and accounting creates duplication and reconciliation work. Operate recognises governed economic facts; Books independently records the accounting consequences.
The Operational Reality.
Manual transfer of financial information between operational systems and accounting creates duplication and reconciliation work.
A Connected Approach.
Operate recognises governed economic facts. Books independently records the accounting consequences.
- Operate recognises governed economic facts when operational activity completes, so the financial consequence is defined at source.
- Those facts are federated to Books through a controlled interface, not re-keyed by hand.
- Books independently determines the accounting treatment and records the entries, retaining accounting responsibility.
- Safeguarding context connects where relevant, so financial records reflect the firm's safeguarding position.
The Products Behind This Solution
Operate
Run regulated payment operations with control.
Manage customer onboarding, due diligence, remittance workflows, transaction monitoring, operational authority, execution records and transaction evidence.
Explore OperateBooks
Turn business activity into financial records.
Manage accounting, financial reporting and the governed recognition of financial consequences arising from connected operational systems.
Explore BooksSafeguard
Protect funds. Evidence safeguarding.
Manage safeguarding classifications, requirements, reconciliations, exceptions, approvals and traceable safeguarding determinations.
Explore SafeguardHow the Work Flows.
A representative sequence of stages. Each stage is owned by the appropriate product, with authority and evidence preserved as information moves through controlled interfaces.
- 01Transaction
- 02Completion
- 03Recognition
- 04Federation
- 05Accounting
- 06Reporting