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:

• 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

• 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.

Reconciliation Wizard

• 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 - 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.

• 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