Credit Card Reconciliation

Credit card reconciliations provide their own unique challenges. Treasury Software's Credit Card Reconciliation solution takes the pain out of the credit card reconciliation process.

Our award-winning solution provides an easy, cost-effective, automated alternative to manual, error-prone credit card reconciliations.

Whether you're working from Excel, paper statements, or a home grown system, we can help.

Bank Reconciliation.com™ for Credit Cards provides:
·Multi-site credit card reconciliations.
·High speed matching for site-to-site, amount-to-amount, and credit card type-to-credit card type within a user defined date range.

Included in the program is a look-up table that converts merchant numbers into site numbers, allowing for multi-site matching. In addition, our software extracts merchant numbers from bank text fields so they can be converted to site numbers.

Matching with three sets of data: Bank, Internal and your Credit Card Processor
Using the credit card edition as a base (some customization required), use your Credit Card Processor's data as an index/lookup table to help group and batch your detailed transactional data to match to the batched/summarized deposit data in your bank statement. For using three sets of data, click here.


Additional Features:
·Provides high speed automated matching capabilities.
·Takes into account the deposit float - in days- until your deposit is credited at the bank.
·Accommodates for multiple locations with various merchant numbers and/or site numbers.

Treasury Software's credit card reconciliation system handles this and more. You can automate the entire process, so you and your staff can focus on the most important records - namely the exceptions.

Treasury Software offers:
·SQL Server compatibility and security
·Responsive customer support
·A company with a track record of success
·Affordable and cost effective licensing options
·Software that fits your business
·A highly documented, mature program with an on-line Knowledge Base
·Easy installation - Install at an individual workstation or a SQL or Citrix server (optional).
·Easy and intuitive solutions - We are a Microsoft Certified Partner and fully support Copy and Paste with Excel.

Compatibility:
Your data can be in any common file format, and can be generated by virtually any accounting package, payroll system, on-line banking system or credit card service provider.

Award-winning solutions
Designated a Verified for Windows XP software application by Microsoft, Treasury Software is a Microsoft Certified Partner. In addition, our solutions received the Gold Cup Award from CPA Software News, "The Independent Voice for Accountants' Software."

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