Bank Rec

Bank Rec

Treasury Software
LedgerSight

LedgerSight

CloudSeals
+
+

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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

LedgerSight is an AI-assisted finance operations application for teams in regulated or control-sensitive organizations. It connects finance and operational data to support bank and accounts receivable reconciliation, accounts payable exception review, collections prioritization, cash allocation, financial-close checks, and recurring exception analysis. The software matches transactions, surfaces discrepancies, and proposes next steps with supporting context. Reviewers can assess recommendations against configured policies and approval thresholds, then approve or override them. LedgerSight records source context, recommendations, policy details, decisions, and resulting actions through CloudSeals Evidence Fabric. It works alongside existing finance systems rather than replacing them; it does not independently post ledger entries or make payments.

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, accounting, treasury, accounts payable, accounts receivable, financial control and audit teams in regulated or control-sensitive organisations that need explainable reconciliation, exception management and approval workflows.

Support

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

Support

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

CloudSeals
Founded: 2019
United Kingdom
cloudseals.com

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Categories

Reconciliation Supported

Categories

AI Finance 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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