Audience
Financial institutions looking for a web-based tool that allows reconciliation between bank books and bank statements
About QX QuickReco
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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Invoicing - Create and send customer invoices for products, services, or time and track payment status on open sales.
Expenses - Manage your vendors, payments, and recurring transactions.
Banking - Manage money in and out in as much detail as you want. With integrated bank feeds and auto-match, reconciling your accounts is a breeze.
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Inventory - Manage your items and services and track their stock by location to ensure you have enough products on hand.
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Integrations
No integrations listed.
Company Information
QX Global
United Kingdom
qxglobalgroup.com/product/bank-reconciliation-system/
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Product Details
Platforms Supported
Cloud
Training
Documentation
Webinars
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Support
Online
