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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

A digital work platform designed specifically for finance teams allows for automation through user-friendly drag-and-drop features. Generate all necessary reports independently, eliminating the need for external IT support. Stay agile and responsive to change, gaining a competitive edge in your industry. Effortlessly automate unique company processes with over 100 available automations to handle files and data in any format. Seamlessly connect to your data using APIs, SFTP, and RPA extensions for enhanced integration. Implement automated data quality checks and exception reporting to ensure accuracy. Manage and process vast quantities of data with ease, while utilizing embedded BI for stunning data visualizations. With connectors to AI services and support for Python and R models, you can enhance your data capabilities. Transform disconnected data silos into a cohesive, end-to-end automated system. Create all your reports in mere minutes, freeing up valuable time for deeper analysis. Processes can pause as needed to request approvals and collect data inputs from team members. Additionally, share processes and information easily within your team to mitigate key-person risk and foster collaboration. This platform not only streamlines operations but also empowers teams to make data-driven decisions more efficiently.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Microsoft Excel
Microsoft 365
Microsoft Outlook

Integrations

Microsoft Excel
Microsoft 365
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/designer

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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