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Bank Reconciliation Overview
Whether you are matching checks for a single disbursement account,
or need to reconcile a credit card processor for a multi-unit chain,
we have your solution.
Select the edition that fits your needs....
Bank Reconciliation
• Matching Edition
Includes a high speed Automated Transaction Matching (ATM) engine,
capable of matching approximately 2,000 records per minute. Also
accommodates multi-location site numbers, many to many matching
and alphanumeric matching fields. This is our most popular edition,
as it handles disbursement, depository and payroll account issues.
This edition also includes BAI2Excel™,
an easy to use utility that allows for the conversion of BAI files
to comma delimited files (csv) which can be opened in any version
of Excel.
• Public Reporting Edition
Includes all of the features of the Matching Edition, plus a full
reconciliation report - in 'External Audit' format. Excellent for
assisting in Sarbanes-Oxley Compliance.
Credit Card Edition
Includes all of the features of the Matching Edition, plus the ability
to extract embedded merchant numbers from bank statements and convert
them to site numbers, as well as categorize credit card types.
Non-Financial
Applications
Use BankReconciliation.com's Matching Engine to find variances in
any two sets of data. Reconcile inventory, CUSIP trades/balances
or any two sets of data.
Need more information? Give us a call: 866-226-5732
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