Bank Reconciliation - Treasury Software

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Bank Reconciliation

Bank reconciliation software for bank accounts, credit cards, and other matching needs

Download Bank data

Simply download activity from your bank's website and save a comma-delimited file (csv), Excel, etc ...

Export G/L or Internal data

Then export your internal data and save.

High Speed Matching

Bank Reconciliation will import the two sets of data and trigger the Automated Transaction Matching™ (ATM) engine, which handles the rest.
Matching rules based on standard/user defined attributes.

produces reports, including...

Full Bank Reconciliation with Stay-In-Balance™ - Exclusive, not available anywhere else

Even if you've never balanced before or have no accounting experience.

Treasury Software's Bank Reconciliation provides an automated, secure, easy-to-use solution to quickly perform account reconciliations from virtually any file source.

Download your cleared transactions from your bank and your issued items from your accounting package. Bank Reconciliation can automatically import the data files into the system.

Then kick off Automated Transaction Matching™ (ATM) - our high speed matching engine developed on Microsoft Server Stored Procedures. The matching engine can match thousands of records per minute on basically any attribute - such as date, amount, check number, miscellaneous text field or site number.

Export the results back into your accounting package, any third party software solution or simply Microsoft Excel. Perform research using our built in report generator and Quick Find features.

Stay In Balance™ gets your accounts in balance and most importantly - stay in balance - by protecting reconciled periods. Audit ready reconciliation reports with all editions.

Whether simply matching disbursement records or reconciling a credit card account with multiple merchant ID's, Bank Reconciliation provides a wide range of unique features.

Although most of our clients only require a few of these features, others need more advanced capabilities. Bank Reconciliation meets the needs of businesses and banks of all sizes.

Next Step: Bank Reconciliation overview >>

Need more information? Give us a call: 866-226-5732

About Treasury Software
Treasury Software is the leading provider of cash management and electronic payment solutions for businesses. Since our inception in 1999, we have maintained an ongoing commitment to provide secure, intuitive, cost effective solutions that are easy to install and easy to use. Because our development team includes experienced Certified Public Accountants, we understand the unique issues and challenges associated with the treasury management environment.

Microsoft Gold Partner
As part of our Microsoft Gold Certification, our software has been independently tested by Veritest/LionBridge.
Certification incorporates: customer satisfaction surveys, client references, software certification and employee certification and training.

In addition, our commitment to quality and customer support has earned us numerous awards and recognitions including The CPA Software News' Gold Cup Award for product excellence.

Bank Reconciliation - Why Choose Us?