Bank Reconciliation Software

BANK RECONCILIATIONS

Best Bank account reconciliation software that automates life cycle process of all bank account reconciliations like Nodal bank reconciliation or escrow bank account reconciliation or multi currency bank account reconciliation

Bank Reconciliation

Bank reconciliation which is the primary reconciliation for any company is growingly complex with the use of multiple banks, multiple statement formats within one back & across banks, complicated data in the statements. Bank Reconciliation Module is a Fully automated Bank Reconciliation Software (BRS) Management Platform.It completely digitizes the entire bank reconciliation process & contains highly intelligent heuristics to find “matches” & completes the reconciliations in record short time & with reliable internal controls & compliance reducing the organizations internal control risks.

RECONCILIARE Features for Bank Reconciliation:

Automatic File Downloads from Email boxes

Supports all file formats – XLS, CSV, HTML, TXT, PDF, ZIPPed, SWIFT file etc.

Helps you take advantage of SWIFT Formats

Its Automatic Rule engine which matching up-to 95-85% of transactions automatically. This has complete flexibility to allow setting up rules to do matching using several advanced “Matching Patterns”.

Matching of strings having /, – etc.

Exception Management is overly Simplified: Highly Customized & contains powerful features to allow manual matching through “Prompt Matches” functionality and makes availability of online Bank Reconciliation reports with several kinds of reports such as in summary, detailed reports just click of a button away

Many to Many, One to Many, Many to one Auto Matching features along with One to One

Highly Customized MIS reports meeting diverse needs

Customize your Own reports

Standardization across teams & Banks.

All of this along with High degree of internal controls & compliance needs are met with our product.

RECONCILIARE Platform has multiple products. Each of the RECONCILIARE Platform Products solves unique Reconciliation problems & meets Unique Reconciliation needs. RECONCILIARE Platform has the following Reconciliation Products:

• Bank reconciliation,
• Vendor Reconciliation
• Payment Gateway Reconciliation,
• Customer Reconciliation
• Intercompany Reconciliation
• Form26AS Reconciliation
• Operations Reconciliations
• General Ledger Reconciliations
• Balance sheet Reconciliation
• Operations To Financial System Reconciliations like Employee travel Recon
• Travel Industry Specific Reconciliation for Travel Industry:

• Travel Industry Specific Reconciliation for Travel Industry:

LCC Reconciliation

BSP Reconciliation

Bus Reconciliation

3rd party/Aggregators Reconciliations

Rail / IRCTC Reconciliations

Hotels Recon

• Lending Industry Specific Reconciliations:

Disbursement Reconciliation

Collection Reconciliations

Core banking system to Financial ERP system Reconciliation

Loan systems to ERP Reconciliations