Presentation of XREC Reconciliation

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

Advantages of XREC Reconciliation

  • Certifications:GDPR
Information on XREC Reconciliation
Software edited by XREC Reconciliation
Data stored in the following countries: France
List of the available languages: English, French

Prices and features of XREC Reconciliation

Standard
Rate

On demand

Tarification en fonction du nombre d'opérations mensuelles

Accounting

Accounting Balance
Accounting Dashboard
Annual Reports
Attach Documents to Accounting Entries
Bank Statement Import
Consolidation and Reconciliation
Dashboard & Reports
+ 63 other features
Basic
Rate

On demand

Tarification en fonction du nombre d'opérations mensuelles

Accounting

Accounting Balance
Accounting Dashboard
Annual Reports
Attach Documents to Accounting Entries
Bank Statement Import
Consolidation and Reconciliation
Dashboard & Reports
+ 63 other features

Clients alternatives to XREC Reconciliation

Customer reviews about XREC Reconciliation (0)

No reviews, be the first to submit yours.