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
Sanso is an AI-native finance operations service for small and mid-sized businesses. AI agents automate accounts payable, accounts receivable, bank reconciliation, and financial reporting end-to-end. Duplicate invoices are caught automatically, transactions are matched in real time, and payment reminders are sent without manual intervention. For edge cases that require judgment, the system flags them for review before processing. Sanso connects to your existing accounting tools and bank feeds, adapts to your transaction patterns over time, and delivers full audit trails for every action. Flat monthly pricing, no per-transaction fees.
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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
Companies and professionals in search of a solution to streamline their legacy reconciliation processes
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Audience
Small-sized businesses (1-50 employees), business owners, CFOs, and finance teams looking to automate repetitive finance operations without losing control.
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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 |
Screenshots and VideosNo images available
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Pricing
$199.95 per month
Free Version
Free Trial
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Pricing
$300/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 InformationTreasury Software
United States
www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx
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Company InformationSanso
Founded: 2025
France
www.sanso.ai
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Alternatives |
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Categories |
Categories |
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Integrations
Microsoft 365
Microsoft Excel
Microsoft Outlook
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