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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

Description

Relying on manual methods for bank reconciliation can be inefficient, especially when dealing with a large number of accounts across various banks. QX QuickReco simplifies this process by automatically importing data and facilitating the matching of transactions to enhance the efficiency of reconciliation. The platform aligns information from general ledger files with bank statement reports, performing automatic matches while also accommodating adjustments for any hidden transactions, like bank fees or charges. Users can conveniently set up and manage multiple accounts from the same financial institution or from different banks. Additionally, the system allows for the integration of newly established accounts, enabling the import of thousands of records from bank statements and bank books for seamless automatic reconciliation. It is also straightforward to enter adjustment entries for payments that do not correspond with invoices. Furthermore, entries can be categorized based on their matching status—whether they were auto-matched, manually matched, or adjusted—providing clarity and organization throughout the reconciliation process. This comprehensive solution ultimately enhances accuracy and saves valuable time for financial professionals.

Description

ReconcileCSV efficiently aligns payout CSVs from payment processors with bank statement CSVs, allowing for seamless month-end closures without the need for client file uploads or processor connections. You can preview the service at no cost, and it requires only a one-time payment of $39. All files remain within your browser, eliminating the need for account creation, OAuth, or ongoing subscriptions. A 7-day refund policy is available upon request. The service currently supports popular processors such as PayPal, Square, Shopify Payments, Stripe, as well as generic CSVs that feature date and amount. Notably, Square and Shopify utilize the same date and amount matching system, negating the need for a distinct parser. It's important to note that the service does not establish connections with processors or banks, nor does it handle journal entries, ensuring a straightforward user experience.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

No images available

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

$39
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

QX Global

Country

United Kingdom

Website

qxglobalgroup.com/product/bank-reconciliation-system/

Vendor Details

Company Name

Loopspur LLC

Founded

2026

Country

United States

Website

reconcilecsv.com

Product Features

Product Features

Alternatives

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Alternatives

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