Designed for those migrating from Excel and
legacy reconciliation processes.
Bank Rec™ takes the pain out of reconciling.
Quickly and easily (and dare we say fun) – Reconcile your Bank Accounts
Free your staff from time consuming tasks to focus on exceptions.
Free your staff from time consuming ‘ticking and tying’:
Matched records are tagged with an ‘audit trail number’, so you can easily research.
Unmatched records – are ‘rolled forward’ to each subsequent period until matched.
Run a Reconciliation Report – even if you’re out of balance (we can even propose a journal entry).
Additional reports available in our Bank Reconciliation Report Library.
Perform high speed automated matching with our predefined matching rules ...
Use our built-in matching rules.
Get started immediately by using our built-in rules. Then add your own rules to increase your matching percentage.
Built-in rules include one-to-one matching and many-to-many.
... or create your own custom matching rules.
Create your own matching rules (no programming).
Categorize records to increase your matching percentage and accuracy. Create an unlimited number of user defined categories.
Unique to Bank Rec - Shows you WHY a record didn't match.
Don’t use a bank reconciliation program that simply dumps a list of unmatched items for you to work through.
Bank Rec displays an exception reason as to why a record didn’t match. This:
- Saves you time in researching, and
- enables you to address the high exposure items first – such as possible fraudulent transactions and bank errors.
Our Clients
