Bank Recon

  • Automated cash reconciliation with fuzzy recon logic
  • Exception management workflow
  • Automate cashbook & bank transaction imports
  • Strong accounting control and GL integration


  • Segregate multiple business units on a single application
  • Automate cash transaction import from business systems through non-intrusive data import – MS SQL, Oracle, OBDC
  • Automate bank statement imports. Supports over 30 different bank statement formats
  • Business systems can initiate transactions and processes against BankRecon’s web service API
  • Configure reconciliation rules for automated transaction reconciliation
  • Manually reconcile unmatched transactions
  • Tag transactions for follow-up and retrieval
  • Manage Accounting periods
  • Configure journal creation rules
  • Automate general ledger exports to your accounting system
  • Host customizable SSRS reports
  • Process scheduler for process element configuration and schedule setup