Bank Rec

Bank Rec

Treasury Software
+
+

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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

uiAgent is an AI-driven automation platform built specifically for accounting teams and firms that embeds an intelligent agent called Ava directly into existing accounting tools and workflows to automate repetitive, detail-oriented tasks with high accuracy. Instead of forcing teams to migrate systems or learn new software, Ava works within current ledgers, file systems, and processes to extract data, reconcile accounts, match transactions, flag anomalies, accelerate the month-end close cycle,s and produce audit-ready documentation while maintaining a complete trail of actions. It turns complex accounting queries into conversational interactions so users can ask questions about financial data and receive real-time insights without sifting through spreadsheets manually. It seamlessly integrates with both modern and legacy systems, enabling data extraction and automation across bank reconciliations, journal entry creation, fraud detection, and other core workflows.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

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

Audience

Accounting teams and CPA firms that need AI-powered automation to reduce manual workload, improve accuracy, and accelerate financial close and audit processes

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

$199.95 per month
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

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

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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
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

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

Company Information

uiAgent
Founded: 2024
United States
uiagent.co

Alternatives

QX QuickReco

QX QuickReco

QX Global

Alternatives

ReconXpert

ReconXpert

Sydel Corporation
Quanta

Quanta

Qanta
BankCube

BankCube

Bank Cubes

Categories

Categories

Integrations

Microsoft 365
Microsoft Excel
Microsoft Outlook

Integrations

Microsoft 365
Microsoft Excel
Microsoft Outlook
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