Audience
Companies and professionals in search of a solution to streamline their legacy reconciliation processes
About Bank Rec
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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Pricing
Starting Price:
$199.95 per month
Free Trial:
Free Trial available.
Integrations
Company Information
Treasury Software
United States
www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx
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Product Details
Platforms Supported
Windows
Training
Documentation
Live Online
In Person
Videos
Support
Phone Support
Online