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Bank Reconciliation Automation

One central, reliable tool. Quick, easy, affordable.


The Cashbook Bank Reconciliation software module allows for reconciliation between your ERP system and your bank accounts. Our Bank Rec software module is a global solution that provides a multi-currency, multi-site solution that can be deployed across multiple environments and ERPs. It enables companies to reconcile bank account transactions from their general ledger control account with ERP data that has hit their bank accounts.

In this 30-min webinar, you will learn how:

  • Data from your general ledger files is compared directly to your bank statements and auto-matching takes place.
  • Cashbook achieves over 95% automation matching for Bank Reconciliation.
  • Our solution will drastically reduce the time spent for Bank Rec.
  • Cashbook helps you save over $35,000 annually on average with Bank Rec automation.
  • Will give you one reconciliation solution for multiple bank accounts.
  • You can increase financial control by doing reconciliations daily or weekly instead of monthly.

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A GLOBAL SOLUTION


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banks
Integrated

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languages
supported

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Countries
Implemented