We specialize in solutions

BankReconciliation.com 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.

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:

BankReconciliation.com imports your Bank and General Ledger data and matches them at approximately 4,000 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.

Sarbannes-Oxley Compliance:

The Public Reporting Edition 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

Credit Card Reconciliations

The Credit Card Edition allows you to perform matching and reconciliations unique to the credit card environment, including two-step matching and accomodating multiple locations.

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:

Installed on a desktop, SQL or Citrix server, our solutions are compatible with all accounting packages and commercial banks.

ACH Universal
ACH File Creation and Transmission Software
Create and transmit ACH files directly to your bank in CCD, PPD, CTX and other NACHA-standard formats.

BAI-2-Excel
BAI File Conversion Software
Convert BAI files received from your bank into a usable format within Excel or other applications.

This can be a desktop conversion utility, or integrated with other tools - FTP (FTPS and SSL) download/upload, email, scheduler, and file handling utilities- to provide a fully automated solution.

Bank Positive Pay
Positive Pay File Creation and Transmission Software
Create and transmit check files directly to your bank -in their unique format- automatically and error-free.

Custom Solutions
Our development team includes experienced Certified Public Accountants who understand the treasury management environment. Contact us to discuss your unique needs.

A Commitment to Quality:

Treasury Software is a Microsoft Certified Business Solution Partner, Citrix Access Partner, and recipient of the Gold Cup Award from CPA Software News: The Independent Voice for Accountants' Software.

To learn more about Bank Reconciliation and other treasury management solutions, give us a call: 866-226-5732

Home - Positive Pay - Bank Reconciliation - BAI Conversion - ACH Creation

For a copy of this page in PDF format, click here - brochure