Treasury Software - Bank Reconciliation

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(866) 226-5732

Matching and Public Reporting -
Bank Reconciliation

BankReconciliation.com imports your Bank and General Ledger data, credit card data, CUSIP and other data, and matches them - automatically and error free.

Then, most importantly, you can identify, track and resolve your exceptions. Additional features include full reporting capabilities, so you can produce standard reports for your auditors, as well as on-demand reports for your management team.

With step-by-step instructions for you and your staff, our series of wizards will walk you through the reconciliation process from start to finish. In addition, we offer full customer support to ensure that you are up-and-running quickly and easily..

Sarbanes-Oxley Compliance
Public Reporting Edition

BankReconciliation.com Public Reporting Edition prepares a fully balanced reconciliation report. When properly completed, this 'audit ready' report:

-Satisfies the requirements of an external audit by public auditors
-Satisfies the requirements of Sarbanes-Oxley Section 404
-Retains historical transactional data for matching and adjustments

Reconciliation Report - Move mouse over report to drill down to the detail.

BankReconciliation.com:
· Is compatible with all major accounting packages and payroll services
· Allows you to import Excel, Access and Text Files
· Allows you to cut and paste from Excel
· Allows you to export to Excel, XML, HTML
· Is easily installed on a desktop without MIS support
· Is cost effective
· Is easy to use
· Is available in a multi-user SQL and Citrix version

Compatible
Your data can be in any common file format and can be generated by virtually any accounting package, payroll system or on-line banking system.

Award-winning solutions
Treasury Software is a Microsoft Certified Business Solution Partner, allowing us to provide our clients with seamless support in the Microsoft Windows and SQL Server environment. Additionally, we are a Citrix Access Partner, strengthening our presence in the Citrix MetaFrame environment.

Our solutions have received the Gold Cup Award from CPA Software News: The Independent Voice for Accountants' Software.

How to order:

BankReconciliation.com is available for immediate download via the Internet. You can take a product tour; download a free 5-day trial version; or order directly through our online store.

Need more information? Give us a call: 866-226-5732.