Bank Reconciliation Software
Streamline the verification process between transactions recorded in a company’s financial books with those shown on its bank statements, thereby confirming accuracy in financial documentation and highlighting any inconsistencies, like errors or unauthorized activities. Reconcile payments with invoice references
Allocation lists
- Identify unallocated items in procurement software
- Identify items on the bank list
Import / export
- CSV / Excel format
- Bank statements
- Export paid transactionsPaid items