Matching Edition and Public Reporting Edition
takes the pain out of preparing bank reconciliations and other data
software provides an easy to use, affordable, automated alternative
to manual reconciliations. Regardless of whether you're in or out
of balance, or whether you performed your most recent bank reconciliation
last week or last year - we can help.
award-winning software is easily installed on your desktop and is
compatible with all major bank and accounting packages to provide
fully automated importing, matching and reporting. For multi-user
environments, a SQL version is available.
easy point-and-click interface makes bank reconciliation, well,
BankReconciliation.com first imports your Bank and General Ledger
data and matches them - automatically and error free - at a rate
of approximately 4,000 records per minute.
most importantly, you can identify, track and resolve your exceptions.
Additional features include full reporting capabilities so you can
produce standard reports for your auditors, as well as on-demand
reports for your management team.
With step-by-step instructions, our series of wizards will walk
you through the reconciliation process from start to finish. In
addition, we offer full customer support to ensure that you are
up-and-running quickly and easily.
· Is compatible with all major accounting packages and payroll
· Allows you to import Excel, Access and Text Files
· Allows you to cut and paste from Excel
· Allows you to export to Excel, XML, HTML
· Is easily installed on a desktop without MIS support
· Is cost effective
· Is easy to use
· Is available in a multi-user SQL and Citrix version
Your data can be in any common file format and can be generated
by virtually any accounting package, payroll system or on-line banking
Public Reporting Edition
Public Reporting Edition prepares a fully balanced reconciliation
properly completed, this 'Audit Ready' report:
the requirements of an external audit by public auditors
-Satisfies the requirements of Sarbanes-Oxley Section 404
-Retains historical transactional data for matching and adjustments
Treasury Software is a Microsoft Certified Business Solution Partner,
allowing us to provide our clients with seamless support in the
Microsoft Windows and SQL Server environment. Additionally, we are
a Citrix Access Partner, strengthening our presence in the Citrix
solutions have received the Gold Cup Award from CPA Software News:
The Independent Voice for Accountants' Software.
is available for immediate download via the Internet. You can take
a product tour; download a free 7 use trial version; or order directly
through our online
clients: Bank Reconciliation software can be installed directly
at your desktop location.
(Value Added Resellers): Expand and automate your client's existing
accounting package or treasury management system with Bank Reconciliation.com.
Please visit our VAR information page.
Reconciliation pricing and licensing
Call us: 866-226-5732