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Free your staff from time consuming 'ticking and tying' and enable them to focus on exceptions.
Perform high speed automated matching with our predefined matching rules, simple and already set up.
The system performs high speed matching based on all of the rules you've selected, such as check to check (example below).
1. Bank Reconciliation takes two sets of data, and matches them based on rules that you define.
2. Matched records are tagged with an 'audit trail number', so you can easily research and report.
3. Unmatched records are 'rolled forward' to each subsequent period until matched.
4. Our exclusive Stay In Balance™ feature will generate Reconciliation Reports, which when properly completed, will help satisfy SOX and audit requirements. Out of balance now? Our First Period Wizard will help you balance.
5. Easy to install and use, and able to support large clients (State of Massachusetts over 8 million records).