Data Reconciliation

Also known as Data Recon, this is the module through which it is possible to manage unlimited financial reconciliation scenarios: bank, credit card, tax, payroll, sales, payments, contracts, claims, customers, invoices, and many more.

For example, create a bank reconciliation by incorporating a carry forward of balances from past reconciliations.

It provides for opening balances, reconciled balances or differences and a balance report based on that information.

Once you have defined where the reconciliations are to be stored, you can perform a quick mash-up, as well as manually selecting the accounts.

This module works on the same platform as Data Match, allowing you to specify the reconciliations.

Make the most complex processes simple, start today: