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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.

Account reconciliation

Download Bank data

Simply download activity from your bank's website and save a comma-delimited file (csv), Excel, etc ...
  Bank statement reconciliation

Export G/L or Internal data

Then export your internal data and save.
  Bank Reconciliation matching

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.
Bank Reconciliation software


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



No Risk Download
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.

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Need help? Contact us online or at 866-226-5732
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Feeling nostalgic? Visit our original menu at Bank Reconciliation and ACH