Bank Rec

Bank Rec

Treasury Software
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+

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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.

About

Certanexa is an AI-powered financial reconciliation and intelligence platform for finance teams, controllers, accountants, and growing enterprises. It automates high-volume transaction matching, identifies and investigates exceptions, connects financial data from files and business systems, and produces evidence-backed reconciliation results. Certanexa extends beyond matching with predictive reconciliation, cash and settlement intelligence, counterparty context, process and statistical investigation, financial controls, and audit-ready evidence. The platform is designed to reduce spreadsheet-heavy manual work, accelerate reconciliation and close workflows, improve exception resolution, and give finance teams traceable, governed insights grounded in reconciled financial truth.

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Companies and professionals in search of a solution to streamline their legacy reconciliation processes

Audience

Finance teams, controllers, accountants, CFO offices, shared service centers, SMEs, mid-market companies, and enterprises with complex reconciliation and financial operations.

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

No images available

Pricing

$199.95 per month
Free Version Not Supported
Free Trial Supported

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

Treasury Software
United States
www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx

Company Information

Certanexa
Founded: 2026
Pakistan
certanexa.com

Alternatives

QX QuickReco

QX QuickReco

QX Global

Alternatives

ReconXpert

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Sydel Corporation
BankCube

BankCube

Bank Cubes

Categories

Reconciliation Supported

Categories

Financial Close Supported
Reconciliation Supported

Integrations

Microsoft 365 Supported
Microsoft Excel Supported
Microsoft Outlook Supported

Integrations

Microsoft 365 Not Supported
Microsoft Excel Not Supported
Microsoft Outlook Not Supported
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