takes the pain out of preparing bank reconciliations and other data
offer an affordable, automated alternative to time consuming, error-prone
manual reconciliations. Regardless of whether you're in or out of
balance -or performed your most recent reconciliation last month
or last year - we can help.
with all major accounting packages, this award-winning software
provides fully automated importing, matching and reporting.
easy point-and-click interface makes bank reconciliation, well,
BankReconciliation.com imports your Bank and General Ledger data
and matches them at approximately 4,000 records per minute.
Then, you can identify, track and resolve exceptions.
series of Wizards provides step-by-step instructions; and our friendly
support staff gets you up-and-running quickly and easily.
The Public Reporting Edition prepares a fully balanced reconciliation
properly completed, this 'Audit Ready' report:
-Satisfies 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
The Credit Card Edition allows you to perform matching and
reconciliations unique to the credit card environment, including
two-step matching and accomodating multiple locations.
For retailers, securities brokers and other industries seeking
non-financial reconciliations and matching including CUSIP and
Treasury Software Solutions:
on a desktop, SQL or Citrix server, our solutions are compatible
with all accounting packages and commercial banks.
ACH File Creation and Transmission Software
Create and transmit ACH files directly to your bank
in CCD, PPD, CTX and other NACHA-standard formats.
File Conversion Software
BAI files received from your bank into a usable format within Excel
or other applications.
This can be a desktop conversion utility, or integrated with other
tools - FTP (FTPS and SSL) download/upload, email, scheduler, and
file handling utilities- to provide a fully automated solution.
Bank Positive Pay
Positive Pay File Creation and Transmission Software
Create and transmit check files directly to your bank -in their
unique format- automatically and error-free.
Our development team includes experienced Certified Public Accountants
who understand the treasury management environment. Contact
us to discuss your unique needs.
Commitment to Quality:
Treasury Software is a Microsoft Certified Business Solution
Partner, Citrix Access Partner, and recipient of the Gold Cup Award
from CPA Software News: The Independent Voice for Accountants'
learn more about Bank Reconciliation and other treasury management
solutions, give us a call: 866-226-5732
- Positive Pay - Bank
Reconciliation - BAI Conversion -
For a copy of this page in PDF format, click here - brochure