QX QuickRecoQX Global
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Related Products
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About
Actuals is an advanced transaction reconciliation platform designed to help companies handling tens of thousands to millions of transactions automatically match and validate financial data across order, payment, settlement, and accounting systems, eliminating manual reconciliation and delivering a complete audit trail for every transaction. It creates clean, auditable accounting entries and serves as a central accounting engine that continuously verifies payments, refunds, and chargebacks against order and settlement records so finance teams gain real-time clarity into revenue, costs, cash positions, and mismatches without spreadsheets. With prebuilt integrations to payment processors, order systems, and accounting tools, Actuals automates root-cause analysis of anomalies, simplifies month-end and year-end closes, and improves operational control by providing detailed reporting, reducing errors, and lowering operational strain on ERP systems.
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About
Manual processes are not effective for bank reconciliation involving a high volume for a number of different banks and accounts. QX QuickReco imports the data and automates the matching process to streamline reconciliation. The system compares data from general ledger files with bank statement reports and auto-matches it while supporting adjustments for hidden transactions such as bank charges or bank fees. Easily configure multiple accounts from the same bank or from different banks. Add newly setup accounts to the system. Import thousands of records from bank statements and bank books and reconcile them automatically. Easily input adjustment entries to payments that do not match the invoice. Separate entries based on whether they were auto matched, matched manually or adjusted.
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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
Fnance teams wanting an automated transaction reconciliation and a single source of truth for orders, payments, settlements, and accounting
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Audience
Financial institutions looking for a web-based tool that allows reconciliation between bank books and bank statements
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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
No information available.
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 InformationActuals
Founded: 2016
Netherlands
actuals.io
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Company InformationQX Global
United Kingdom
qxglobalgroup.com/product/bank-reconciliation-system/
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Integrations
No info available.
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Integrations
No info available.
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