Bank Rec
Bank Rec Reviews
& Product DetailsWhat is Bank Rec?
Bank Rec™ by Treasury Software is a comprehensive bank reconciliation solution designed to streamline and automate the process of matching bank transactions with your accounting records. This software is ideal for businesses of all sizes that need to ensure accuracy and consistency in their financial statements. Bank Rec™ allows users to import bank statements directly into the software, automatically matching them against internal records, and highlighting any discrepancies for review.
One of the key benefits of Bank Rec™ is its ability to handle large volumes of transactions, making it particularly useful for businesses with high transaction frequencies. The software supports multiple accounts and can reconcile them simultaneously, saving time and reducing the potential for manual errors. It also provides detailed reporting and audit trails, ensuring that all reconciliations are documented and easily accessible for financial audits.
Bank Rec™ is perfect for finance departments, accountants, and businesses that want to enhance their financial accuracy and control. By automating the reconciliation process, the software reduces the time spent on manual checks and helps maintain accurate financial records, ultimately supporting better financial decision-making.
Best For
- StartUps
- Freelancers
- Small Business
- Medium Business
- Large Enterprise
- Non-profit Organization
- Personal
- Cloud, SaaS, Web-Based
- Mobile - Android
- Mobile - iPhone
- Mobile - iPad
- Desktop - Mac
- Desktop - Windows
- Desktop - Linux
- Desktop - Chromebook
- On-Premise - Windows
- On-Premise - Linux
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Company Name
Treasury Software Corp
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Located In
United States
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Website
treasurysoftware.com
Starting from:
$199.95 /month
Pricing Model: Subscription
- Free Trial
- Free Version
Pricing Details:
Bank Rec™ offers three pricing plans: Standard at $199.95/month for the Workgroup SQL Express Platform or $299.95/month for the Enterprise SQL Server Platform, Corporate at $299.95/month for Workgroup or $399.95/month for Enterprise, and Advanced at $399.95/month for Workgroup or $499.95/month for Enterprise. All plans include automated transaction matching and phone support.
- Account Reconciliation
- Reporting & Statistics
- Audit Trail
- Integration APIs
- Mobile Access
- Smart and Automated Systems
- Interoperability
Additional Features
- Automated bank reconciliation
- Multi-bank support
- Secure data handling
- Real-time processing
- Import bank statements
- Customizable reconciliation rules
- Exception reporting
- User-friendly interface
- Data encryption
- Continuous updates
- Role-based access
- Detailed reporting
- Cloud-based platform
- Multi-user support
- Cross-platform compatibility
- Automated workflows
- Error handling
- Reconciliation summary
- Historical data analysis
- Transaction matching
- Bank file compatibility
- Email notifications
- Custom templates
- Reconciliation history
- Data export options
- 24/7 customer support
- Integration with accounting software
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