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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

Solvexia is an automated reconciliation software designed to help finance teams reconcile data accurately and efficiently across multiple systems. It replaces manual, spreadsheet-based reconciliation processes with standardized workflows that improve visibility, consistency, and control over financial data. The platform connects to a wide range of internal and external data sources, automatically ingesting, standardizing, and validating data before reconciliation. Solvexia supports complex reconciliation requirements, including high-volume processing, configurable matching rules, tolerance handling, and exception management across accounts, payments, transactions, rebates, and operational data. Throughout the reconciliation lifecycle, Solvexia provides real-time visibility into reconciliation status, open exceptions, and data quality issues. Finance teams can investigate and resolve exceptions, apply reviews and approvals, and maintain full audit trails to support financial close, compliance, and reporting requirements. In addition to reconciliations, Solvexia supports related finance processes such as regulatory reporting, data preparation, and rebate management using the same automation, validation, and workflow capabilities. With low-code configuration and built-in controls, Solvexia enables finance teams to adapt processes as requirements evolve and manage complex, data-intensive finance operations with confidence.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

No images available

Integrations

Microsoft 365
Microsoft Dynamics 365
Microsoft Excel
Microsoft OneDrive
Microsoft Outlook

Integrations

Microsoft 365
Microsoft Dynamics 365
Microsoft Excel
Microsoft OneDrive
Microsoft Outlook

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

Solvexia

Founded

2008

Country

Australia

Website

www.solvexia.com

Product Features

Product Features

Data Preparation

Collaboration Tools
Data Access
Data Blending
Data Cleansing
Data Governance
Data Mashup
Data Modeling
Data Transformation
Machine Learning
Visual User Interface

Robotic Process Automation (RPA)

Analytics
Attended Automation
Code-free Development
Image Recognition
Optical Character Recognition
Process Builder
Third Party Application Integration
Unattended Automation

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