Bank RecTreasury Software
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Related Products
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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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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.
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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
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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
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Audience
Companies and professionals in search of a solution to streamline their legacy reconciliation processes
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Audience
Finance teams, controllers, accountants, CFO offices, shared service centers, SMEs, mid-market companies, and enterprises with complex reconciliation and financial operations.
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and VideosNo images available
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Pricing
$199.95 per month
Free Version
Not Supported
Free Trial
Supported
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Company InformationTreasury Software
United States
www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx
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Company InformationCertanexa
Founded: 2026
Pakistan
certanexa.com
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Categories |
Categories |
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Integrations
Microsoft 365
Supported
Microsoft Excel
Supported
Microsoft Outlook
Supported
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Integrations
Microsoft 365
Not Supported
Microsoft Excel
Not Supported
Microsoft Outlook
Not Supported
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