Starting at $199.95 one-time fee 5 users
View PricingOverview
What is Bank Rec?
Bank Rec is bank reconciliation software for bank accounts, credit cards, and other matching needs, from Treasury Software headquartered in Glen Allen, Virginia.
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Standard - Workgroup SQL Express Platform
$199.95
On Premise
one-time fee 5 users
Corporate - Workgroup SQL Express Platform
$299.95
On Premise
one-time fee 5 users
Standard - Enterprise SQL Server Platform
$299.95
On Premise
one-time fee 7 users
Entry-level set up fee?
- No setup fee
For the latest information on pricing, visithttps://www.treasurysoftware.com/bank…
Offerings
- Free Trial
- Free/Freemium Version
- Premium Consulting/Integration Services
Starting price (does not include set up fee)
- $199.95 one-time fee 5 users
Product Details
- About
- Integrations
- Tech Details
What is Bank Rec?
Bank Rec is bank reconciliation software for bank accounts, credit cards, and other matching needs, from Treasury Software headquartered in Glen Allen, Virginia.
Features include:
Features include:
High Speed Matching
- Matches bank records to internal records using its Automated Transaction Matching™ engine
- Select the high speed matching rules for each account, such as check-to-check, void-to-issue, many-to-many, alphanumeric and user-defined.
- Full audit trail - including group numbers on all matched items
Importing and Automation
- Import Excel and csv files - including 'Copy and Paste'
- Also supports BAI files, SQL Insertion as well as QuickBooks integration.
- Automate importing of records and matching of records with our 'Point and Click' Software Integration Kit for power users - No programming required.
- A Stay In Balance™ Wizard helps get and stay in balance.
- Reconciliation Report - is 'audit ready' and satisfies Sarbanes-Oxley Section 404
- Period sensitive reconciliation reporting - produces historical reports with full detail
- Full Reporting package with export to Excel
Identify, Track and Resolve
- Identify - Exception reporting provides the reason why a record didn't match (ie. 'check already cleared', 'Bank amount and G/L amount differ', 'O/S Check'), enabling users to prioritize for high-exposure items, as well as speeding up research.
- Track - Unmatched items persist until matched ('roll-over' to the next period)
- Resolve - Match exceptions using our 'Point and Click' Matching Window. Enable for tolerance amounts and balancing / offset entries.
Record Type Classification
- Highest possible matching rate with full confidence using Type Classes
- Classifies transactions (ie. Cash, ACH, Wire, Check, V/MC, etc...) and uses Type Classes as an attribute during matching
- User Defined Classes - or use our defaults
Bank Rec Videos
Howto do a Bank Reconciliation using Excel data
Treasury Software's BankRec - Bank Reconciliation Software - Overview
Treasury Software's Bank Rec with QuickBooks Integration - Bank Reconciliation Software
Bank Rec Integrations
Bank Rec Technical Details
Deployment Types | On-premise |
---|---|
Operating Systems | Windows |
Mobile Application | No |