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.
- Automate bulk bank reconciliations
- Perform manual bank reconciliations
- Automate bulk cashbook transaction imports
- Automate bulk bank statement imports
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