Income and fee reconciliation functionality for advisers

Income & fee reconciliation

How to drive efficiency with our integrated income and fee matching capability

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Why our clients use Intelligent Office to reconcile their income

One of the most powerful aspects of Intelligent Office is inbuilt income and fee reconciliation. It enables users to log, monitor and automatically reconcile fees, retainers and commissions saving businesses valuable time and money.

Accurate cashflow records are vitally important for any business but especially for an advice firm that receives large numbers of individual payments from a wide range of providers. Effectively maintaining those records is a core function that can be both time consuming and expensive to administer.

Income and fee reconciliation benefits

Intelligent Office automates accurate matching of all pre and post-RDR income (including renewal) and fee types, carrying out up to 98% of the process automatically with no manual involvement. This drives huge time and cost saving efficiencies through automation of manual processes.

Income types processed within iO:

  • Initial, renewal and fund based commission
  • Payaways and splits
  • Adjustments
  • Ongoing, ad-hoc and retainer income

See Income & fee reconciliation at glance:


About Intelligent Office

Intelligent Office offers the most tried and tested range of functionality available in the UK today, supported by an experienced UK based team.

Over 2,550+ of the UK’s leading advisory firms, with over £503 billion under advice, trust Intelligent Office to power their businesses and improve their bottom line. 

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