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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
ReconXi is an innovative financial reconciliation tool driven by artificial intelligence, aimed at automating the transaction matching process to reduce labor and minimize errors. Users have the ability to upload their bank statements and company ledgers in CSV format, allowing the AI to efficiently match records while providing straightforward indicators for both matched and unmatched transactions. This tool serves a wide array of users, from startups and small to medium-sized enterprises (SMEs) to financial professionals, larger corporations, educational institutions, and freelancers, delivering customized solutions that enhance financial workflows. By utilizing ReconXi, organizations can achieve precise financial documentation, lessen manual tasks, and concentrate on their primary objectives, all while avoiding the complications associated with traditional reconciliation methods. Ultimately, this leads to improved efficiency and accuracy in financial management.
API Access
Has API
No
API Access
Has API
No
Integrations
Microsoft Excel
Yes
Google Sheets
No
Microsoft 365
Yes
Microsoft Outlook
Yes
Integrations
Microsoft Excel
Yes
Google Sheets
Yes
Microsoft 365
No
Microsoft Outlook
No
Pricing Details
$199.95 per month
Free Trial
Yes
Free Version
No
Pricing Details
$10 per month
Free Trial
No
Free Version
Yes
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
Treasury Software
Country
United States
Website
www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx
Vendor Details
Company Name
ReconXi
Country
United States
Website
www.reconxi.com
