Advanced includes additional functionalities for financial/accounting reconciliation, including balance carryover and the possibility of sending data directly to your ERP.

With Advance, users may automate the upload of information in multiple formats (txt, csv, xls and pdf), for its further reconciliation and consolidation. Once the process is complete, user may also generate customized reports to analyze the data.

What can we reconcile?

Financial

  • Credit cards
  • Bank transactions
  • Suppliers
  • Awards
  • Accounts payable
  • Accounts receivable
  • Tax settlements
  • Ledger Accounts
  • Intercompany
  • Interbanking
  • Fees
  • Etc

Non Financial

  • Lead Generation
  • Databases
  • Wages/Payroll
  • Inventory Control
  • Budget Control
  • Dataload Control
  • Data consolidation
  • Database Dump
  • Sales Control
  • Variable Interaction
  • Component Matching
  • Audit
  • Logistics
  • Commissions
  • BSP Reports
  • Expenses
  • Tolls
  • Claims
  • Etc.
BANK RECONCILIATION

Keep track of your banks accounts balance.

Our Bank Reconciliation Module allows you to manage easily all those reconciliations that require keeping track of accounts opening and ending balances.

With a consolidated view, all the users participating in the workflow may review the balance of each account in a single report.

DASHBOARD

Total Visualization.

Visualize all your processes, accounts, executions, messages, alerts, and all you need to start your day with a real time status, in a single screen.

MÓDULO DE DATA MATCH

Match thousands of records in seconds.

Data Match is the module that allows to create thousands of automated reconciliation scenarios, through a simple and friendly user interface. Users can create or modify reconciliation scenarios and cases by themselves, without having to request -and pay- for consulting or development man-hours.

The outcome will be a group of Rule Sets for each scenario, that can be replicated automatically, solving in seconds what would take hours or days if done manually.

MÓDULO SEL (SMART EXTRACTION AND LOADING).

Smart and Fast Data Extraction.

With our SEL Module, users may configure easily the extraction of data from PDF, TXT, XLS or CSV files.

Any user may show our module which are the relevant fields in each data source, to create a data table that can be reconciled automatically in Conciliac.
The customization of the fields needs to be done only once. Afterwards, Conciliac will extract the data smartly and automatically.

Changes to existing templates, or the creation of new ones may also be done by the users directly in the SEL Module. You will not depend on Conciliac to create, update and configure your data extraction rules.

ESSENTIAL

All stored in a single place.

Store your templates , reports, reconciliation rule set, equivalences dictionaries and other essential documents in a single place.

MÓDULO ACCOUNTS

Total Centralization.

All your accounts, processes and executions, with the real time status of each of them, in a single module.

TASK MANAGER

All your activities organized.

Through a friendly interface, the Task Manager allows you to organize, simply and clearly, all the tasks related to your reconciliation and data consolidation processes.

WORKFLOW

Create workflows for your team.

Our Workflow Module allows the definition of different tasks associated with the reconciliation process. Each user will have a predefined role in the flow (Administrator, Editor, Analyst, Auditor, Approver).

DB CONNECTOR

Automate the data loading process.

DB Connector allows you to automate the data loading process, taking them directly from any database, like Oracle, SQL Server, DB2, MySQL, or any other.

REPORTING

Visibility and Control.

Our Reporting Module offers access to different levels of reporting related to your reconciliation processes.

More Information

COMPLETE THE FORM. OUR TEAM WILL GET IN TOUCH.

GET IN TOUCH