Bank Rec
Bank Rec streamlines the bank reconciliation process by matching two sets of data according to user-defined rules. Users can create and transmit ACH files, generate recon... Bank Rec streamlines the bank reconciliation process by matching two sets of data according to user-defined rules. Users can create and transmit ACH files, generate reconciliation reports, and export data into Excel or PDF formats. Exception reporting highlights unmatched items, allowing teams to focus on high-priority tasks efficiently.
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Company Information
- Company: Treasury Software
- Country: United States
Top Bank Rec Features
- ACH file creation and transmission
- 1464 and 80 byte file support
- Positive Pay file generation
- BAI/BAI2 file parsing
- Excel file consolidation
- High matching percentages
- Custom matching rules
- Wizard-driven setup
- Stay-In-Balance™ technology
- Historical reconciliation reports
- Detailed exception reporting
- Audit trail tagging
- Research-friendly unmatched records
- Free dedicated implementation consultant
- Phone and Zoom support
- 30-day free trial
- Compatibility with Excel/CSV/BAI files.
