|
BankRec™
BankRec takes the pain out of preparing bank reconciliations and other data reconciliations.
We offer an affordable, automated alternative to time consuming, error-prone manual reconciliations. Regardless of whether you're in or out of balance - or performed your most recent reconciliation last month or last year - we can help.
Download Bank data
Simply download activity from your bank's website and save a comma-delimited file (csv), Excel, etc ... |
|
Export G/L or Internal data
Then export your internal data and save. |
| |
High Speed Matching
Bank Reconciliation will import the two sets of data and trigger
the Automated Transaction Matching™ (ATM) engine, which
handles the rest.
Matching rules based on standard/user defined attributes.
produces reports, including... |
|
Full Bank Reconciliation with Stay-In-Balance™ - Exclusive, not available anywhere else
Even if you've never balanced before or have no accounting experience.
Compatible with all major accounting packages, this award-winning software provides fully automated importing, matching and reporting.
The easy point-and-click interface makes bank reconciliation, well, almost fun.
What we do:
BankRec imports your Bank and General Ledger data and matches them at approximately 2,000 records per minute.
Then, you can identify, track and resolve exceptions.
A series of Wizards provides step-by-step instructions; and our friendly support staff gets you up-and-running quickly and easily.
Compliance:
BankRec prepares a fully balanced reconciliation report. When properly completed, this 'Audit Ready' report:
-Satisfies the requirements of an external audit by public auditors
-Satisfies the requirements of Sarbanes-Oxley Section 404
-Retains historical transactional data for matching and adjustments
Non-Financial Reconciliations
For retailers, securities brokers and other industries seeking non-financial reconciliations and matching including CUSIP and inventory matching.
Other Treasury Software solutions:
ACH Universal - ACH-NACHA Software
ACH Universal to create ACH files in NACHA formats for QuickBooks
Bank Positive Pay - Positive Pay Software
Download now for a full-working, free version of BankRec.
Note: When downloading, also download and install SQL Express, if you do not have access to SQL Server.
Need help? Contact us online or at 866-226-5732
© Treasury Software Corp. 2011. All rights reserved.
All other logos and trademarks are the property of the respective trademark owners.
Feeling nostalgic? Visit our original menu at Bank Reconciliation and ACH
| 
