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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Bank Rec™ simplifies the process of reconciling bank accounts, transforming it from a tedious task into a quick and even enjoyable experience. By allowing your team to avoid the labor-intensive 'ticking and tying', it enhances productivity while ensuring accuracy. Each matched record is assigned an 'audit trail number', facilitating easy research and reporting. Any unmatched records are automatically carried over to the next period until they find a match. You can generate a reconciliation report even if there are discrepancies, as we provide journal entry recommendations to correct imbalances. Our extensive bank reconciliation report library offers additional reporting options to suit your needs. This tool transforms what was once a solitary task into a documented and consistent procedure, providing backup for personnel and operational processes. It seamlessly integrates with any file format from your banking or accounting software, including Excel, CSV, and BAI. Users can apply our predefined matching rules or customize their own to suit their specific requirements. Exception reports will highlight mismatches, streamlining the research process and allowing teams to concentrate on high-priority discrepancies. Thus, Bank Rec™ not only enhances efficiency but also promotes a collaborative and transparent approach to financial reconciliation.

Description

Simplifying Fintech Reporting and Reconciliation is now achievable with Kani. By utilizing our platform, you can conserve valuable resources in both time and finances for your crucial payment reporting and reconciliation tasks. Reporting & Reconciliation Tools are empowering BIN sponsors, challenger banks, and various FinTech companies to condense what typically takes two weeks of transaction reporting and reconciliation into just under 30 seconds. Our Reconciliation Platform acknowledges the challenges involved in reconciliation, allowing you to swiftly reconcile intricate and disparate data sets within minutes, thus minimizing time, costs, and effort. When it comes to Transaction Reporting, Kani seamlessly integrates with your current reporting tools to produce tailored reports that meet your unique requirements. Additionally, Kani can effortlessly create Mastercard QMR and Visa QOC card scheme reports, ensuring that these essential reports are managed efficiently. Furthermore, with a strong emphasis on Business Intelligence, Kani empowers you to analyze your data thoroughly, enabling you to make strategic and informed decisions regarding your business operations. In a rapidly evolving financial landscape, having the right tools at your disposal is crucial for success.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Microsoft 365
Microsoft Excel
Microsoft Outlook
Pismo

Integrations

Microsoft 365
Microsoft Excel
Microsoft Outlook
Pismo

Pricing Details

$199.95 per month
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Treasury Software

Country

United States

Website

www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx

Vendor Details

Company Name

Kani Payments

Founded

2018

Country

United Kingdom

Website

www.kanipayments.com

Product Features

Product Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

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