Join us on August 5th, as Cashbook share a business improvement process that will help your company automatically reduce the time and effort required to undertake your bank reconciliation process.

Bank Reconciliation Issues that will be addressed:

• Auto-matching rules which can be based upon numerous different reference information
• One simple split-screen interface window with direct data feed taken from your GL Extract on one side and Bank Statement Data on the other
• Bank reconciliation process that can be updated and performed daily, weekly or monthly
• Complete auto-reconciliation of GL to bank items
• The flexibility to factor in tolerances and write-offs when matching data
• A solution with over 150 already pre-configured bank interfaces

• Still conducting offline bank reconciliations in Excel Spreadsheets with vlook-ups that have zero
  financial control
• Dealing with statement only items such as bank charges/sweeps that have to be manually posted
  to the General Ledger
• Faced with limited auto-matching capabilities within your own ERP system
• Lack of timing differences, reporting and analysis
• No reports analysis of the bank reconciliation process
• No functionality for municipalities or retail outlets trying to reconcile individual cash balances
  received against the total balance being banked into the bank account