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

Common Problems and Issues
Companies Face With Reconciliation

  • 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

For Solutions on all of the Above
Be Sure Not To Miss This Webinar!

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