C
AM

Financial management

One ledger, every fund.

Fund 100

General Fund

$14.1M

of $22.6M budget · 62%

Fund 210

Road & Bridge

$4M

of $7.4M budget · 54%

Fund 320

Capital Projects

$2.2M

of $9.1M budget · 24%

Fund 510

Water Enterprise

$5.4M

of $9M budget · 60%

Fund 520

Electric Enterprise

$8.7M

of $13.5M budget · 64%

Accounts payable · invoice intake

Drop an invoice PDF to begin

OCR extracts vendor, invoice number, line items, and total.

FieldValue (OCR)MatchConfidence
VendorApex Utility ServicesC-11899%
Invoice #AS-22418new98%
DateMay 12, 202696%
Line total$182,400.00WO-222694%
Approval policy: department head, finance, manager, council if > $25k.

Bank reconciliation · May

99.4%

3 exceptions queued of 478 lines

  • Auto-matched 475 / 478 transactions
  • Two duplicate ACH credits flagged
  • One returned check awaiting reposting

Approval ladder · invoice V-04318

SLA timer: 02:14:38
Step 1BuyerSusan Petersapproved · 2 min ago
Step 2Department HeadDaniel Schmidtin-review · running
Step 3FinanceAlex Morganqueued ·
Step 4ManagerLauren Parkqueued ·
Step 5CouncilAnytown Councilqueued · if > $25k

P-card auto-match · current statement

47 of 50 matched
CardVendorAmountStatus
**** 4421Office Depot$42.18matched
**** 4421Home Depot$318.92matched
**** 4421Shell Fleet$88.46matched
**** 4421Amazon Business$1284.00matched
**** 4421Grainger$64.50matched
**** 4421Office Depot$42.18matched
**** 4421Home Depot$318.92exception
**** 4421Shell Fleet$88.46exception