Questions? Call us!
(866) 226-5732


Buy It Now Try It Free


Try It Free
BankRec™ - Getting Started

We just don't develop solutions—we help you get started. Free phone support with our U.S based employees included (90 days free—additional support available). Also, consult with an on-staff CPA.

Getting Organized
Kind of like doing your taxes - you need to get your data together.

1. Download Bank data for your current period

Download into any tabular format including Excel and csv (comma delimited) format. The file will typically include date, amount, description and check number (if a disbursement account).


2. Export General Ledger data for your current period

Export the bank reconciliation data to Excel, csv (comma delimited) or any other tabular format. The file will typically include date, amount, description and check number (if a disbursement account).


3. Import the Bank and G/L Data into Bank Reconciliation
Point and click - or even 'copy and paste' bank reconciliation data from Excel. The first time you import - simply map the columns using our Import Wizard

Note: If you have an Outstanding Check list as of the start of the current period - import this as G/L data as well.


4. Run the Reconciliation Report

Bank Reconciliation to Excel

The system will run Automated Transaction Matching™ (ATM) and then start the Reconciliation process. Follow the prompts. You can export the Bank Reconciliation to Excel, Word or PDF format.

Yes. It is that easy to get started.

Next: Pricing

Still have questions or are unsure? Please call us at 866 226-5732 or contact us online

Interested in automating the process?
Import and match automatically import from comma delimited (csv) files or Excel into Bank Reconciliation.

Can't find what you need? Contact us online or at 866-226-5732
© Treasury Software Corp. 1999 - 2013. All rights reserved.