Aquapor - Bank statements
AQUAPOR is the leading private company in the market for public services in Supply, Sanitation and Waste Collection and Urban Cleaning. Apart from Portugal, AQUAPOR is present in Angola, Mozambique, Saudi Arabia and China.
Bank statements were exported every day, but only at the end of the month were they used for reconciliation. No information was obtained and no decisions were taken based on the daily bank statements.
ALLOS reports allow banking information from multiple companies, in multiple bank accounts, to be reported at group level, company level and bank or aggregate level. It is now possible to make decisions every day from a group perspective.
ALLOS provided users with full independence to report any available banking information and also to supplement it with financial accounting information in the same reports.
Full visibility on the status of all accounts, complemented with financial information, allowed daily decisions to be easily taken.