Reconcile your accouting and financial data quickly and easily with the XREC solution
Solutions for all types of reconciliations - Bank Reconciliation / Account Réconciliation / Cash & Credit Card Reconciliation / E-commerce Payments Reconciliation / Post Trade Reconciliation
XREC is a powerful reconciliation solution to replace manual spreadsheets – You take control of your data, minimise the risk and improve the efficiency of your day-to-day operations with high-level transparency and governance.
Our cloud-based solution eliminates up to 99% of manual reconciliations and matching in a company's Accounting and Finance department while streamlining reconciliation processes, enhancing internal controls and strengthening corporate governance.
Key benefits of the xrec solution:
- Automation of data import, reconciliation, matching, and reporting
- High volume matching between any transactional data, both internal and external with lightning speed and great accuracy
- 100% configurable matching rules (1-1, 1-m, m-m) with true multi-parties reconciliation function
- Support retroactive bank reconciliations of a previous period
- Reconcile and match data in any format. Zero coding needed to read all your source files and import transactional data
- Break management functionality for discrepancies facilitating exchanges and ongoing analyses & explanation plus tracking resolution actions – allocation of follow-ups, attachments to transactions, resolution, etc.
- Comprehensive audit trails for further follow-up and resolution
- Export functionality which enables transactional data along with reconciliation and matching results to your ERPs
- Customisable dashboards with KPI’s for accurate and detailed reporting
- Long-term archiving features for all your transactional data and historical reconciliation results
XREC Reconciliation: its rates and features
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