Bank Reconciliation:

Is a qualified accountant reconciling your general ledger to printed bank statements in Excel spreadsheets using VLOOKUPS every month end? What about security or audit reports using this process? Reconciling cash in retail or government is especially challenging. How about auto-posting directly from electronic bank statements to your ERP?

In the diagram below we've identified the typical challenges companies face in their day-to-day bank reconciliation processes. We've developed tailored modules which specifically address these common problems. If you face any of the issues highlighted under Data Sources or Challenges below simply click on the individual links to be brought to the specific modules page or alternatively click the solutions icon.