PenguinPenguin Commercial Limited
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QX QuickRecoQX Global
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Related Products
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About
This comprehensive travel agency solution offers multi-lingual documentation for quotes, invoices, receipts, e-tickets, confirmations, vouchers, and itineraries.
It includes a GL-based budget module, XML/web service integration with third parties, and seamless integration with payment gateways like Sage Pay, Worldpay, Wirecard, Mpesa, with auto-reconciliation.
The system features staff commission and sliding/affiliate commission modules, AI-triggered automatic IATA BSP reconciliation, multi-branch and business area accounting, B2B/Agent management, BedBank, and supplier integration.
It enables booking retrieval with third-party integration for all GDS and NDC, automatic booking creation, refund, and void processing through GDS, bank reconciliation, GL entry upload using Excel, report schedulers, hotel inventory upload and booking, ABTA reporting, currency revaluation, FIT/group packages, workflow-based menus, corporate booking module, supplier reconciliation with Excel upload.
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About
Manual processes are not effective for bank reconciliation involving a high volume for a number of different banks and accounts. QX QuickReco imports the data and automates the matching process to streamline reconciliation. The system compares data from general ledger files with bank statement reports and auto-matches it while supporting adjustments for hidden transactions such as bank charges or bank fees. Easily configure multiple accounts from the same bank or from different banks. Add newly setup accounts to the system. Import thousands of records from bank statements and bank books and reconcile them automatically. Easily input adjustment entries to payments that do not match the invoice. Separate entries based on whether they were auto matched, matched manually or adjusted.
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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
Travel agencies, corporate travel agents, small and medium size travel agencies, enterprises
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Audience
Financial institutions looking for a web-based tool that allows reconciliation between bank books and bank statements
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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 VideosNo images available
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Screenshots and Videos |
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Pricing
£350/month - 5 Users
Free Version
Free Trial
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Pricing
No information available.
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 InformationPenguin Commercial Limited
Founded: 1998
United Kingdom
www.penguininc.com
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Company InformationQX Global
United Kingdom
qxglobalgroup.com/product/bank-reconciliation-system/
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Integrations
No info available.
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Integrations
No info available.
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