Alternatives to ReconXpert

AccountEdge for Mac and Windows is a powerful accounting software that's easy to use. Invoicing Create and send customer invoices for products, services, or time and track payment status on open sales. Expenses  Managing purchases and expenses helps you track your inventory and overhead costs. AccountEdge enables you to manage your vendors, payments, and recurring transactions.  Banking  Banking helps you manage money in and out in as much detail as you want. With integrated bank feeds and auto-match, reconciling your accounts is a breeze.  Payroll Your employees are your most important asset, and maintaining compliance by tracking their pay, accruals, and expenses is critical to your business. With our optional payroll service, you'll always be on the latest payroll tax tables for accurate processing.  Inventory Inventory tracking helps you manage your items and services and track their stock by location to ensure you have enough products on hand or on order to help fulfill customer requirements.    Accounting  Your chart of accounts is at the core of your financial reporting. Maintain your general ledger and budgets, create financial reports to help you monitor your business, and make informed decisions. 

This General Ledger can help you keep your financial records in order. The program offers more than the Standard General Ledger entries. It also has the following reporting capabilities. Easy to use Auto Setup Wizard to create new accounts. Quick Entry for After the Fact transactions Cash flow management. You can either use a preset Chart or create your own. Unlimited number of journals, vendors, etc. Unlimited number of departments. Recurring Entries Reconciliations with banks MICR Check printing. How to create and print Form 1099. Fixed Assets and Straight-Line Depreciation. Budgets for the year and/or monthly. Business consolidation. Posting capability from other AME modules. Automatically create P&L Inventory by using ending and beginning inventory. (no detail inventory tracking).

Fyle is an innovative expense management tool that was created for modern finance teams. Fyle extracts data directly from receipts and attaches the invoice to ensure constant compliance. This is all done in real-time. What else can Fyle do for you? - Easy expense tracking: Submit expenses from your everyday apps such as Slack, Teams, G Suite, Outlook, and many others! - Automatic corporate cards reconciliation: Reconcile any card transaction, expense or receipt in an audit-ready manner without any manual intervention. - Predictive analytics: The expense is assigned a risk score automatically using predictive analytics. This allows fraud to be caught before it is committed. Fyle's powerful analytics feature allows you to keep track of where your money is going with Spend Analytics. Fyle can automate complex workflows - depending on the employee, expense, and policy.

Bank Rec™, takes the pain out reconciling bank accounts. Quickly, easily, and even fun! reconcile your bank accounts. Your staff will be free from the tedious task of 'ticking' and 'tying'. You can quickly research and report on matched records by tagging them with an 'audit number'. Unmatched records will be 'rolled forward' to the next period until they are matched. Even if you are out of balance, run a reconciliation report. We'll recommend a journal entries. You can find additional reports in our bank reconciliation report library. Enables them to turn what may have been a 'one-person' job into a documented process that allows for consistency and personnel/operational backup. It can be used to open any Excel/CSV/BAI file from their bank or accounting software. You can either use our matching rules or create your own bank reconciliation matching criteria. Exception reports let you know why items did not match. This saves time and allows you to concentrate on high-exposure items.

Manual processes are ineffective for bank reconciliations involving large volumes of data for multiple banks and accounts. QX QuickReco automates the matching and imports data to streamline reconciliation. The system compares general ledger files and bank statement reports, and auto-matches them. It also supports adjustments for hidden transactions like bank charges or fees. Configure multiple accounts, either from the same or different banks. Add newly created accounts to the system. Import thousands records from bank books and statements, and reconcile them instantly. Easy to enter adjustment entries for payments that don't match the invoice. Separate entries according to whether they were auto-matched, manually matched or adjusted.

RynohLive, a web-based, patent-pending "bridge application", has revolutionized escrow account management. RynohLive works with agents' escrow accounting software, as well as their online banking (read-only) to provide the best escrow and financial security solution in the industry. We offer continuous end to end account auditing, transaction monitoring, anti fraud algorithms, built-in automated reports, and daily reconciliation. RynohLive allows you to reconcile your accounts on a daily basis as recommended by the American Land Title Association's #2 Best Practices Pillar. We are the only solution provider that allows electronic verification of reconciliation, which is a crucial distinction in following Best Practices. RynohLive also includes the reconciliation Wizard, which quickly identifies account inconsistencies as well as flags items that may prevent reconciliation.

The core Comet software package contains the Job Cost, Accounts payable, General Ledger, and Bank Reconciliation modules. This will help you get started in organizing your finances. You can also use the additional modules, such as Purchase Order, Accounts Receivable, Invoicing, or Warranty Management, as your business grows.

It is a comprehensive solution that reconciles multiple sources with multiple destinations. This is done using business-defined rules to create gaps in reports and set actions. It is highly configurable and can be configured to meet different business reconciliation requirements such as Nostro & Vostro cards, cheques, SADAD, and cards. It integrates with the core system and other sources of data to gather reconciliation data. It includes different modules for reconciliation, including account management, data management and reconciliation management, transaction management as well as reports and workflow engine. BanKCube™, a financial solution provider, offers security systems and financial solutions that include transaction banking for trade finance, cash management, workflows management and data security. These solutions are secured Web-based platforms that were developed using best development practices.

ReconArt, an enterprise-class web-based platform, is designed to automate all data reconciliation processes and integrate management. Our reconciliation software solution uses best practices and technology to keep up with digital transformation trends in finance and accounting. ReconArt's integrated functionality supports every aspect of the reconciliation lifecycle: from administrative management and data management, to robust transactional matching and exception management technology, to comprehensive, fully auditable reconciliation of balance sheets, as well as other supporting functionality like journal approvals or variance analysis. ReconArt's user-owned functionality allows for any type of reconciliation. This includes bank accounts, credit cards, payments, GL/suspense and AR/AP. It also supports ledger to subledger, intercompany trades, positions and balance sheets.

The reconciliation should start with comparing the General Ledger closing amount to the sub-ledger, or other relevant sources (such bank statements or other documents from third parties). The two should be compared to determine if there are any differences. If necessary, correcting journals should be posted to the general ledger and sub-ledger. To provide visibility, anomalies should be recorded as reconciliation items. The reconciliation should be complete and the balances must match. All documentation must be attached. The reconciliation will be approved if it passes the review process. The standardised process and a framework can greatly improve the reconciliation process at each month's end.

Sahaj accounting offers a complete business solution. It not only helps you to update but also manage general ledger, payables and recievables inventory. You can perform bank reconciliations and collections as well as consolidate records and manage financial processes across multiple users, locations, or companies. Multiple functions can be performed simultaneously in accounting. One example is that a long ledger can be printed while the user enters in invoices. Multi-location organizations may have difficulties optimizing operational efficiency and controlling their branches. Sahaj Account offers a powerful feature that allows you to capture information according to various business attributes or parameters. This allows you to later analyze and print analysis reports.

No matter how familiar or inept you may be with the process of reconciling your organization's data, the end result is complex. There are too many manual processes, too much volume and too much time. Inefficient workflows and lackluster visibility can quickly impede your team's ability to use reconciliation data across different lines of business. ReconNET is the perfect solution to all these problems. It will help your finance office save time, reduce financial risks, and increase its value to your company. Our high-volume transaction matching software automates more than 90% of daily, monthly and periodic reconciliations while reducing associated risks and costs. We can help you reduce data entry and processing errors, automate manual processes, and tighten internal controls.

AutoReconcile automates the manual process of reconciling supplier statements. We match invoices automatically and give you more time for the exceptions. AutoReconcile automates the matching of statements, saving you time. Conciliating statements used to take weeks. Each line was manually checked, causing headaches, and eye strain. Talk about tedious! You can now say goodbye to spending hours reconciling and matching statements. AutoReconcile can reconcile your accounts in minutes. AutoReconcile, an innovative online reconciliation tool, automatically matches your statements and instantly shows any errors. It is a simple and user-friendly system that matches statements for businesses of all sizes. It will match your results in seconds. To aid this process, there are a few key filters.

Cointab reconciliation software is a revolutionary solution for all your business reconciliation needs. The software allows businesses to seamlessly complete their reconciliation process. The software automates the entire process from data input, cleaning it up, and highlighting reconciled or unreconciled transactions. Financial directors and decision makers can use the software to streamline their internal processes and to keep accurate books of accounts. Cointab's reconciliation software automates the process of reconciling data. It automates multiple business reconciliation processes, including payment gateway reconciliation, bank reconciliation cash-on delivery (COD Remittance), reconciliation, marketplace reconciliation (Amazon, Flipkart, and many others), fee verification ERP reconciliation, and order management system reconciliation (OMS).

Onex Recon Platform offers a strong, flexible, and strong reconciliation process by utilizing industry best practices and scalable technology. In order to establish a flexible and scalable high strength volume data reconciliation process, Onex Recon Platform offers a software solution. Software-as-a-service is a web-based on-demand software service provided by the Onex Recon tool. This tool allows users to check and sanitize their data. It provides comprehensive AP, AR and trades reconciliations, credit card reconciliations, bank reconciliations, etc.

ZoneReconcile was developed for NetSuite, and is natively included in NetSuite. It is a NetSuite extension that extends the core functionality of NetSuite and is tailored for international businesses. Save hours of manual processing each day by automating the reconciliation of your bank account charges and credit card charges. No manual entry, no hassle, and no mistakes. Depending on your bank you can configure ZoneReconcile to push transactions automatically into NetSuite via live bank feeds. Talk to us about the bank you use and your requirements to confirm this is an option. ZoneReconcile is the most common way that customers import their statement files. ZoneReconcile configuration options let you automatically reconcile transactions using multiple criteria. Most ZoneReconcile customers implement a combination of automated reconciliations and manual checks for certain transactions. This is to ensure that there are no errors in critical financial transactions.

Zoho Books is the best web-based accounting software for small businesses. The platform was designed to help you manage your finances, get you tax ready, automate business workflows, and collaborate across departments. The platform includes many useful features, such as the ability to generate financial reports and knowing your Sales Tax liability. Zoho Books is an online accounting tool that makes it easy to manage your business' accounting. Zoho Books features include invoices and expense tracking, purchase orders, sales and purchase orders, contact management and project time tracking. Organizations can automate repetitive activities such as billing reminders, billing, auto-charge, and thank you notes. Zoho Books allows users to track inventory in real time.

Nilus is a plug and play platform that automates reconciliation, reporting and payment workflows for finance departments. With a click, streamline your financial workflows. A unified financial hub combines data from all your providers, backend systems, ERP, and other sources into one source of financial truth. This allows you to make better and faster financial decisions. All your financial and payment data is in one place. You can see in real time all cash balances, collections outstanding and chargebacks. Automated reconciliation and payment flows can help you reduce loss, catch errors and fix problems faster. You can be compliant with audit trails, event logs and point-in-time reports. Fully automated and configurable reconciliation workflows can eliminate manual errors. Real-time reporting and visibility of all reconciled financial activity, down to the transaction level.

Fully automated reconciliation solution that automates and standardizes your account reconciliation process to produce accurate and real-time financial statements. A summary view of all real-time data, reconciliations with relevant states, breaks by age and interfaces, notifications, reminders, and notifications. For automated reconciliations, customer-specific templates, matching rules and files interfaces are available. Effective break management is also possible. Manage reconciliations between custodian accounts, internal accounting systems, funds, and legal entities. Leaders can monitor and evaluate performance continuously to drive process optimization through the use of a combination data. Process standardization, embedded controls, real-time dashboards, accounting, and finance.

CFOs and controllers have to report fast and accurate financials. Manual accounting is still available, as well as the many systems that result from acquisitions. Fiserv can help resolve these disconnects. Prologue™, Financials from Fiserv is an integrated accounting management system that can be used by medium-to-large financial institutions. It includes general ledger, fixed assets and accounts payable, as well as investment portfolio accounting. Prologue Financials integrates with other Fiserv solutions, streamlining processes and delivering reliable, easily accessible information that is crucial to your organization's performance. Optimize your financial accounting processes to deliver more reliable and easily accessible business intelligence. Real-time financials, automatic journal entry reversals and instant correction. You can track and maintain detailed audit trails for approved uses. Financial reports that can be customized by the user.

Small business software that integrates accounting, payroll and appointment booking. Access your business information from anywhere, anytime. You can create sales and purchase invoices, various types of journal postings, easy navigation to view all associated entries, approval on-the-go, view income statement, balance sheet, and expense claim. API to link ecommerce store to your system to generate invoices. Snap a photo of the receipt and submit expense claims. Flat rate of 3.6% + 0.50 per transaction. There is no additional payment fee. You can book appointments, print receipts, and settle daily. Customers can purchase packages that they can utilise later. For your staff, create a payslip. All recipients should receive a payslip and commission. Export csv file to bank and upload payroll

HostBooks transforms your accounting experience with its cloud-based, automated accounting platform. HostBooks combines the best of accounting practices with cutting-edge technology to help you manage your business finances. HostBooks reduces compliance time, increases productivity, and lowers operational costs.

Cloud based, integrated, customized, simplified solution for Asset Managers, Asset Owners and Service Providers.

Small business accounting software that makes bookkeeping easy. You can track incoming and outgoing cash flows, including receipts, payments, and purchases. You can see how your business is doing by viewing real-time balances and reports. Email or fax your accountant directly. Quickly prepare your tax returns with your financial reports. Secure remote/mobile access.

Our intelligent finance platform lets you get rid of the limitations of legacy applications and spreadsheets. A single, extensible platform that combines financial consolidation, planning and reporting allows you to unify all aspects of financial consolidation, planning, analysis, and reporting. You can conquer the complexity of financial close, consolidation planning, reporting, analysis and reporting. OneStream supports corporate standards and also meets more specific line of business planning requirements. Teams can use trusted financial intelligence to large amounts of operational data to identify trends and financial signals that will allow them to make informed decisions at the speed of business. OneStream's integrated understanding of accounts, currencies and ownership can help you speed up time to value. A unified application replaces multiple legacy systems and cloud point solutions.

Many organizations still use manual or semiautomated processes to reconcile and certify, despite strict regulations regarding financial reporting. These processes can lead to operational inefficiency, errors, and a lack of visibility into numbers during certification. Frontier™, a comprehensive end-to–end reconciliation and certification solution from Fiserv, creates a complete account reconciliation picture across the enterprise that makes exceptions immediately visible and reduces manual intervention. Workflows automate labor-intensive tasks and ensure compliance to corporate and regulatory regulations. However, reducing errors and writeoffs is only one aspect of the equation. Organizations can reduce the need to do manual research or intervene during reconciliation. This will allow them to achieve significant efficiency improvements and lower operational expenses. It will also enable staff members to do more value-added work.

It can be difficult to accurately reconcile accounts and identify the source of missing money before issuing financial statements, especially when you use spreadsheets. Spreadsheets are labor-intensive, error-prone and insecure. They are also difficult to verify and are often inconsistently processed. In addition, the compliance-driven environment of today, driven by Sarbanes-Oxley and other regulatory requirements, will increase scrutiny on internal controls, data security, and process flows. Unidentified errors or poor reconciliation compliance can have serious consequences. T-Recs from Trintech provides a complete control system for daily, monthly, and periodic reconciliation.

Vin Reco is a powerful tool to help you recover money from marketplaces such as Snapdeal, Flipkart, Amazon and others. Marketplace Payment Reconciliation. eCommerce is the most complex and vulnerable business. Online sales reconciliation is critical. Vinculum's Payment Reconciliation System enables you to take control, increase efficiency and drive cost savings, as well as gain greater insight into your financial data with just a click. The following scenarios allow eCommerce sellers to track payments for every order they receive. Commission Overcharged. This fee is based on the product's category and is calculated using a percentage from each unit's total cost. Certain products have a minimum per-item referral fee. We can help you identify incorrectly charged commissions, and provide data to support the same.

Evention is a cutting-edge software company that automates back-office processes. Evention is proud to reinvent manual processes by using modern automation. Cash operations management is a way to bring cash into the digital age. Cash recycling, cash reconciliation, as well as courier management, allow for total cash control in the back office. Manual gratuity management can be time-consuming and error-prone. Evention's Tips & Gratuities, Self-Service Tip Out and other solutions ensure that gratuity distribution is error-free and efficient. Spreadsheets and manual tracking can make credit card settlements more difficult. Credit Card Reconciliation by Evention eliminates the hassle by automating reconciliation between the POS and the bank. Group Billing by Evention consolidates the many, complex, and scattered components of billing group contracts. It simplifies reconciliation and contract accounting for group contracts.

Businesses that are successful today and tomorrow have flexible, scalable technology. This allows for change and variation in order to unlock their growth potential and not hinder it. ZonePayments provides you with the flexibility to adapt your lead to revenue processes as and when you need. Connect seamlessly with 3rd party payment providers like Stripe to collect payments from customers and reconcile deposits within NetSuite. All without sacrificing compliance or control. You can concentrate on growing your business by trusting your data. You can be sure that your earnings will be recorded accurately and securely in NetSuite. They won't be scattered amongst your different payment providers. Payments records your payouts and applies deposits to the correct account directly in NetSuite. Hello audit trails that are easy to follow. Automated reconciliation is the process of matching the data with the exceptions and leaving the matching to machines.

Hylobiz can help you get paid faster for your invoices. A powerful, simple tool that automates payment reminders, auto-reconciliation of receivables and tracks your way to invoicing collections. With just two clicks, you can integrate an invoice automation solution that is tailored to your ERP. Pre-configured to integrate seamlessly with popular ERPs, making your work easier. Designed to fit your personality. Sales & Marketing Achieve your monthly collection targets without lifting a finger. Our automated payment reminders send personalized Emails and SMS notifications. Automated payment notifications. Real time collections dashboard. Customer health score. Account health information at your fingertips. Stop manually entering reconciliations in ERP and keep track of cash and cheque payments on the move. Auto-reconciliation. Digital account ledger sharing.

The EZ-ledger application can save you up to 70% on the time it takes for you to create a general leadger from a CSV record of a bank. This simple but powerful tool allows you to process and generate General Ledgers and Profit & Loss summaries using CSV statements from financial institutions. Accountants Business essential tool. Converts CSV statements into advanced data processing builders. Easy to create a customized General Ledger or Profit & Loss report. It is quick and easy to convert CSV statements into excel data format. No coding or technical knowledge required. Smart layout parser includes many presets that cover the most common uses. It can be customized to meet your and your customers' needs. You can rely on powerful parsing rules that are customized to your needs. A parsing rule is a simple set of instructions that tells our parsing engine which type of data you want to extract and convert.

At different points in the expense processing life-cycle, budgetary controls can be applied. Bills can be generated for various items, such as purchases, work, and salaries. Integrated with common payment gateways like BillDesk or ICICI Bank. ULB offers easy-to-use features for bank reconciliation. You can also use ULB to automate reconciliation and cheque dishonoring. Deduction of the recovery at the time bill creation, schedule-based and auto remittances of recoveries are supported. Integrating with ULBs customer-facing portal allows for publishing of simple-to-understand reporting. Staff can report on a variety transactions, including budgets, procurement, bank reconciliation, and other matters. The centralization of financial data reduces calculation errors. Dashboards that provide dynamic information about income and expenditure offer many insights. Register all movable or immovable assets and classify them in one place.

Argos Software's Integrated Enterprise Management System, ABECAS Insight, is the Integrated Enterprise Management System. It is flexible because it includes a variety of modules that can all be combined to meet your business needs. ABECAS Insight is best suited for small- to medium-sized businesses or divisions of larger companies that are data-driven and require strong financial tools. ABECAS Insight's heart is a fully-featured financial accounting system that allows you to better understand your business, manage it, and track costs. ABECAS Insight supports accruals-and-cash-basis general leadger (GL), reporting, activity-based costing and tax reporting, as well as customer sales analysis. ABECAS Insight will give you valuable insights and make it easy to transfer data from your accounting system to ABECAS.

MyFundAccounting.Online is a double-entry fund accounting package that manages the accounts of churches and charities, as required by the Charity Commission. It offers a variety of pre-designed account structures that can be used by various denominations and organizations throughout the UK. These are based on both Pre-payments, Receipts, and Accruals systems. MyFundAccounting.Online manages funds, budgets and cost centers, standing order, creditors, debtors, and creditors, journal entries transactions, and bank reconciliation. It offers a variety of reports, including a detailed and customizable transaction listing report, Balance sheet report and SOFA report, Statement of Asset and Liabilities, Statement of Asset and Liabilities, budget reports, cost center reports and many more. You can create unlimited funds and nominal accounts. This includes income and expenditure codes, current assets and liabilities, as well as income and expenditure codes. Maintain a robust audit system.

Our industry-leading platform automates your payment process, keeps track of recurring payments and simplifies subscription models. We also eliminate the risk of failed collection. Are you always chasing payments? Are you drowning in manual reconcilations? Access Paysuite's cloud-based platform provides seamless, secure and affordable payment solutions for businesses of all sizes. This allows you to focus on your business while we take care the payments. Access Paysuite's cloud-based software allows you to pay online from any device. This will allow you to simplify transactions and give your customers a seamless payment experience. No more multiple logins We integrate with your existing software and systems to provide seamless financial insights and experiences. We integrate with Xero and Salesforce. An employee benefits service that is free to you. Access EarlyPay gives you instant access to your accrued pay and engages your workforce like never before.

Regate automates your accounting and financial management and saves time every day. Integrating 100% with your accounting software means you get real-time accounting that's always up-to-date. Regate was designed to simplify the work of accountants and finance managers and reduce the number and complexity of tools. Regate is an intelligent, collaborative platform that simplifies your day-today accounting, automates and gives you greater control of your business. 90% reduction in invoice and payment processing times Automate the retrieval and creation of accounting entries. You can pay by SEPA transfer or directly with your card without ever connecting to the bank. You can manage your costs and monitor your accounting on one platform. All your accounting data is available in one place. Regate allows you to equip your teams with virtual cards and physical cards that are tailored to each team's needs. You can also follow all of their operations in Regate.

One Click Expense reporting automatically converts card charges to receipts, and then builds the expense report. All that's left is to submit it to approval. We will map your General Ledger cost code structure and integrate with your ERP to make reconciliations faster and easier. Our unique Advanced Receipt Matching and Validation OCR technology, combined with custom-configured workflows, ensure that every expense meets your specific policies. Spend management dashboards and reports provide a comprehensive overview and detailed analysis to help you make informed decisions about your corporate spend and how it is getting there. The proprietary OCR technology reads receipts for charges that are not in compliance with your policies and matches corporate card data with imaged receipts.

For companies that deal with high volumes of transactions. Built on seamless integration of ERP's and banks. It has been proven to increase cash flow, eliminate manual tasks, reduce DSO and improve cash visibility. Automate complex financial processes to transform your finance department. All notes can be logged from one central location. You can see lockbox images and make deductions. Attachments with real-time information can also be made. Intelligent software automatically creates dunning letters and forecasts payments based upon historical performance. Expect higher collection efficiency and a drop in your company's DSO. The deductions process can cause revenue and profit loss. Large and small businesses can claim deductions with their own codes and reasons. You can adapt deduction management to any bank file, remittance format, and route deductions for quick review and approvals. No matter what ERP, you can create reason and deduction codes directly out of remittance data.

A key component of any business is accounting. CheckMark can help you with our MultiLedger integrated financial system. Our software is easy to use and does not require you to be a CPA. MultiLedger offers many features, including general ledger, accounts receivable, accounts payable, inventory, job tracking, and more. MultiLedger integrates seamlessly, is multi-user friendly and runs on both Mac and Windows. MultiLedger is ideal for small and medium-sized companies. It allows you to easily create and send invoices and reconcile bank transactions. Track inventory, monitor cash flow, track cash flow, track cashflow, generate key financial reports and print Forms 1099. MultiLedger includes everything you need to run your small business smoothly and efficiently. It's time for your business to go beyond the basics.

Your citizens will appreciate the convenience. Access to one-stop shopping and a positive customer service experience are top priorities. We understand how you respond to customer demand and how you need to standardize your revenue management. Our iNovah enterprise revenue management software was created with government in mind. It covers everything from payment acceptance and processing to balancing and deposits to updating the general ledger. Our customized solutions simplify the operations of your finance, IT and revenue departments from start-to-finish. Financial management has never been simpler. Powered by iNovah’s endless integration capabilities, we empower your team to reach its full potential. All your receivables and payments can be managed from one central location. iNovah consolidates revenue streams and payment channels across the enterprise. iNovah is your hub for revenue activity and you will spend less time on reconciliations and manual updating general ledger accounts.

Track undeposited funds and record sales. This is ideal for small- to medium-sized businesses that want to move from a cash register or paper sales system. Keep track of all stock. Keep track of the stock you have and identify slow/fast moving items as well as the most profitable items. This includes General Ledger, Bank Reconciliation, Accounts Receivables, Accounts Payables, and Accounts Receivables. RetailMagic reduces paperwork by more than 85% No matter which module they use, our clients can make it a host lane for $10 and add lane for $10 each. Start with the LITE version if your business only needs Point-of-Sale. Once you feel comfortable with these features and want inventory control for some of your products then you can move to the PRO version. Once you feel comfortable with the PRO or LITE version, you can add the ACCOUNTING module. We will be there to assist you every step of your way.

Integration with accounting software. Integration with accounting software. Optimized GL reconciliation processing reduces processing time. Static accounts can be auto-certified. It replaces the need for boxes of supporting documents by structured electronic storage. In-recon productivity tools that save time Comprehensive reporting. Timeline for financial close. Improved control over month-end financial close processes Pool-based task allocation. Individual ownership and tracking entries within the pool. Detailled activities breakdown by team members. Detailled audit history. Auditors don't have to dig through boxes of supporting documents. All accounts can be accessed in one click. Rejection of any account will send recon back to the original preparer. Enhanced oversight of all reconciliation processes. Audit oversight processes are ensured by the timely reporting of work done by internal and external auditors.

Kani makes it easy to reconcile and report on fintech. You can save precious time and money on essential reconciliation and payment reporting. Reporting & Reconciliation tools BIN sponsors, challenger bank and other FinTechs use our software to complete two weeks of transaction reporting and reconciliation work in less than 30 seconds. Reconciliation Platform. We understand reconciliation can be difficult. Kani makes it easy to reconcile complex and contradicting data sets in minutes. This saves you time, money, and effort. Transaction Reporting. Kani can integrate with your existing transaction report software to automatically generate reports tailored to your needs. QMR & QOC Kani will automatically generate reports for the Mastercard QMR card scheme and Visa QOC card schemes reports so that you can be certain they are taken care of. Business Intelligence. Data is the king! Kani can help you dig into the numbers and make informed business decisions.

Modern browser and API-based enterprise-ready solution for full-service boutiques, hotels, and resorts. This fully integrated property management suite manages some of the most prestigious resorts in the world. You have everything you need to create memorable guest experiences. Agilysys Visual One, a hotel PMS, includes guest data, housekeeping management and a mobile dashboard. Include accounts receivable, accounts pay, general ledger, G/L, purchase order, condominium, club modules, and bank statement (check reconciliation). The Activities module integrates seamlessly with your Visual One PMS. This allows your staff to quickly and easily schedule events and personalize their reservations for guests. Mobile check-in, check-out, dining reservations, room-ready messaging, and mobile check-in are all possible on guests' smartphones. Self-service kiosk that allows guests to check in, get an encoded key for their room, check out, and receive a receipt.

We created Iridium BI to provide better BI for law firms than they currently receive: better cubes and dashboards, better value and better service. Iridium BI offers law firms a choice of high-performance cubes and dashboards. All content can be customized to meet the business needs of the firm. Our dashboards are based on the powerful idea that every value displayed should have a goal. We have reinvented the architecture and methods of IridiumBI to create new components that offer incredible performance and capabilities. The Iridium BI GL module is a complete BI solution that allows for analysis and reporting on general and AP sub-ledger data. It also drill-throughs to journal entries. Role-based dashboards provide a summary of financial position and firm performance.

Servora Accounting integrates with your back-office processes, including Purchasing, Sales Orders and Inventory. This integration allows you to eliminate manual journal entries and keeps your books up-to-date in real-time. This will accelerate your order fulfillment process. All transactions and details for each entry can be viewed instantly, giving you and all your employees the information they need to make better decisions. You can also instantly generate Financial Reports or other analyses, giving you complete control of your financial data. Servora's financial accounting can simplify your accounting and bookkeeping.

Optimus Fintech – SaaS-based software for reconciliation is focused on easing operations with high security layers. This software speeds up reconciliation practices by using the required financial tools. It is easy to navigate, user-friendly, and supports customized setups and features.

SEI Family Office Services developed a sophisticated platform for enterprise wealth management in the early 2000s to offer family offices and financial institutions an alternative to single-purpose, disconnected technology solutions. The Archway Platform has stood the test of time and advanced every step of the process. It unifies all the accounting, investment data aggregation, and reporting tools you need in one integrated platform. The technology is built on top of a core general leadger and automates the creation and maintenance of accounting records across dozens business functions like bill payments, capital distributions, traditional and alternative investment transactions, cash movement, cash payments, fee calculations, and bill payments. This allows your accounting, investment, and administrative teams to all work in the same application. The built-in reporting engine of the Archway Platform allows you to use all the underlying data to create comprehensive financial reports.

Our account reconciliation software streamlines your business finances in a simple and efficient manner. Ensure accuracy, eliminate discrepancies and save time. Discover a better way to manage your financials with our industry-leading solutions for reconciliation. Unlock financial efficiency and clarity for your business.