Average Ratings 0 Ratings
Average Ratings 0 Ratings
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
Vin Reco serves as an effective solution for reconciling marketplace transactions, enabling you to reclaim lost revenue from platforms such as Amazon, Snapdeal, Flipkart, and others. The importance of Marketplace Payment Reconciliation cannot be understated, especially in the highly competitive and susceptible realm of eCommerce, where precise online sales reconciliation is essential. Vinculum's Payment Reconciliation System empowers users to gain control over their finances, enhance operational efficiency, achieve cost reductions, and attain deeper insights into their financial metrics effortlessly. eCommerce merchants can now efficiently monitor payments related to each order under various circumstances. One common issue is Commission Overcharging, which is influenced by the product's category and calculated as a percentage of the total price for each item, with some categories incurring a minimum referral fee. Our platform aids in pinpointing any mischarged commissions and offers the necessary data to rectify them, ensuring your financial health remains intact. By utilizing this tool, you can streamline your financial operations and safeguard your earnings more effectively.
API Access
Has API
No
API Access
Has API
No
Integrations
Amazon
No
Flipkart
No
Lazada
No
Microsoft 365
Yes
Microsoft Excel
Yes
Microsoft Outlook
Yes
Shopee
No
Integrations
Amazon
Yes
Flipkart
Yes
Lazada
Yes
Microsoft 365
No
Microsoft Excel
No
Microsoft Outlook
No
Shopee
Yes
Pricing Details
$199.95 per month
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
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
Yes
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
Yes
Live Training (Online)
Yes
In Person
Yes
Vendor Details
Company Name
Treasury Software
Country
United States
Website
www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx
Vendor Details
Company Name
Vinculum Solutions
Founded
2007
Country
India
Website
vinculumgroup.com
Product Features
Product Features
eCommerce
CRM
No
Catalog Management
No
Channel Management
No
Customer Accounts
No
Data Security
No
Email Marketing
No
Inventory Management
No
Kitting
No
Loyalty Program
No
Mobile Access
No
Multi-Store Management
No
Order Management
No
Product Configurator
No
Promotions Management
No
Returns Management
No
Reviews Management
No
SEO Management
No
Shopping Cart
No
Templates
No
Marketplace
Catalog Management
No
Category Management
No
Fee / Commission Management
Yes
Order Management
No
Payment Processing
Yes
Promotions Management
No
Returns Management
No
SEO Management
No
Shopping Cart
No
Vendor Portal
No