Bank Reconciliation

Daily verification of cash in the bank

Electronic import of statements for an unlimited number of bank accounts

Automatic detection of duplicate bank statements

Automatic generation of bank initiated transactions, such as bank debits, standing charges or bank fees

Set your own user-defined matching rules to improve automated matching results

Improve fraud prevention through early detection

Save time, reduce risk, and improve accuracy through automation

Improve staff effectiveness through significantly reducing rekeying tasks

Compatible with over 300 bank formats and growing. Includes the major banks in Australia, New Zealand, Asia, Europe, and UK

Additional bank formats developed to meet your needs.

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