Best in class financial software with unrivalled flexibility, scalability and interoperability.
Bank Recon handles large volumes of transactions across multiple cashbooks from multiple banks with ease.
- Automated cash reconciliation with fuzzy recon logic
- Exception management workflow
- Automate cashbook & bank transaction imports
- Strong accounting control and GL integration
Perfect for automating payment and collection processing.
- Automate payments and collections
- Apply validation, consolidation and approval rules automatically
- Manage exceptions manually
- Track all changes to transaction requests with audit trails
- Configure and extend transaction request validations
Streamline reconciliation of your unitised investments with asset managers.
- Automate unitised investment reconciliation
- Perform manual reconciliations
- Automate bulk LISP transaction imports
- Automate bulk price data imports
- Monitor transaction and holding reconciliation positions