Bank Recon

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

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Central Park

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

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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