Cash Management Software - Treasury Software

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BankRec™ Pricing Guide
Cash Management Software Editions

	Matching	Site
Automated Transaction Matching (ATM) Engine Import and match bank data with internal data in automated, high-speed processes. Produce matched and unmatched reports - then export to Excel, csv and other formats.
Stay In Balance™ - Reconciliation reports and wizards. Easily create audit-ready reconciliation reports. Protect 'closed' reconciled periods.
Automation and Integration: Software Integration Kit (SIK), a.k.a. Custom Import Menus. No programming required. Command Line Interface - interface to 3rd party cash management software and Task Scheduler for unattended operation.
Site Field Typically used in multi-unit entities when the various locations deposit into one bank account. Includes the 'Site' field in the import, matching and reporting processes.

Pricing
Choose either One-time 'traditional' or subscription

		One-time traditional			Subscription
		One-time 'traditional' licensing		or	Subscription licensing per month (includes support)
Platform	Users	Standard	Site		Standard	Site
SQL Express	Single/Multi	$1,995	$7,995		$79.95	$319.95
SQL Server	Multi	$4,895	$10,895		$199.95	$439.95

Platforms
	SQL Express	Single and/or multi-user for up to 5 users. Includes Microsoft SQL Express. Database can be local on a workstation, or remotely on a server. Bundled with 3 workstation and 5 bank account licenses.
	SQL Server	Multi-user. Scalable and secure. Requires Microsoft SQL Server. Database can be kept on an existing SQL Server with other applications. Bundled with 10 workstation and 5 bank account licenses.

Licensing Methods
	One-time traditional	Subscription

*Software location*	You download the software and run it at your location.	Same
*License fees*	One-time fee.	Same fee every month. No setup or cancellation fees.
*License term*	In perpetuity - never ends.	Month to month, you can cancel at any time. Access to software corresponds to license term.
*Support*	Not included. Support is additional.	Included in the monthly price.
*Payment method*	Use any payment method in our on-line store.	US-based credit card or bank account for our recurring billing feature.
*Advantages*	May be less expensive for the long term.	Excellent for banking clients to help increase participation, especially for SMB clients. Very popular in 'bridge' and other short-term projects. Provides everything in one package - phone support, updates, major upgrades and licensing in a fixed budgeted amount. No upfront cash outlay.

100% Guarantee
Since our inception in 1999, we have maintained an ongoing commitment to quality, support and customer satisfaction. If you're unsatisfied with our cash management software --for any reason-- within the first 30 days, we will return your full purchase price. No small print. No questions asked. Your unconditional satisfaction is our guarantee.

100% Upgrade Credit
Apply 100% of your license fees to a platform or edition upgrade within 12 months of your system purchase - or as long as you maintain a support contract.

Support
Each platform purchase of cash management software includes 90 days free maintenance, including free US-based phone support.

Optional extended annual support: All other versions - approximates 18.5% of system price (see on-line store for exact price)

Delivery
All versions - Immediate Electronic Delivery of cash management software. Licenses at time of payment. There are no shipping or handling charges.

Discounts
A discount is available when purchasing more than one program (30% off the second title).

Platform license note:
* SQL Express - Maximum of 5 workstations