Bank RecTreasury Software
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Related Products
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About
Accountflow is a complete reconciliation platform that automates financial statement reconciliation and brings accounting processes into one user-friendly system. It integrates with widely used banks, ERP platforms, and finance systems so accountants can retrieve accurate data, identify discrepancies, document work, and manage multiple companies from one place. Automated templates cover bank reconciliation, payroll, VAT, general ledger, fixed assets, and accruals, helping teams reduce manual work while improving data quality and control over period closing. Bank transactions can be extracted and reconciled automatically, VAT balances monitored for discrepancies, and general ledger transactions continuously checked with documentation and comments attached directly to the process. Fixed asset tools support categories, registers, transactions, value calculations, and depreciation, while accrual workflows provide an overview of prepaid income and expenses with automated reconciliation.
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About
Bank Rec™ takes the pain out of reconciling your bank accounts. Quickly and easily (and dare we say fun?) reconcile your bank accounts. Free your staff from time-consuming 'ticking and tying'. Matched records are tagged with an 'audit trail number', so you can easily research and report. Unmatched records are 'rolled forward' to each subsequent period until matched. Run a reconciliation report, even if you're out of balance (we'll recommend a journal entry). Additional reports are available in our bank reconciliation report library. Enables them to turn what may have been a 'one-person' job into a documented process that allows for consistency and personnel/operational backup. Easily works with any file saved in Excel/CSV/BAI from their bank or accounting package. The matching rules used can be ours or you can create your own bank reconciliation matching rules. Exception reports tell you why items didn't match, saving time in research and enabling you to focus on high exposure items.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Accountants, business owners, controllers, and auditors seeking to automate reconciliation, improve financial data quality, and manage accounting workflows
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Audience
Companies and professionals in search of a solution to streamline their legacy reconciliation processes
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
$199.95 per month
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationAccountflow
Founded: 2018
Norway
www.accountflow.no/
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Company InformationTreasury Software
United States
www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx
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Categories |
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Integrations
Finago Procountor
Microsoft 365
Microsoft Excel
Microsoft Outlook
PowerOffice
Tripletex
Visma Nova
Xledger
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Integrations
Finago Procountor
Microsoft 365
Microsoft Excel
Microsoft Outlook
PowerOffice
Tripletex
Visma Nova
Xledger
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