Automated Bank Reconciliation

The majority of firms spend a considerable number of hours each week performing manual bank reconciliation, which they are legally required to do. Automating this reconciliation process means the tedious and time consuming task of manually identifying matching items is removed, and only exceptions need to be manually investigated. The automation of this reconciliation process saves time and money giving a return on the investment in a comparatively short space of time.

SoloRec is an automated single-user cash-to-bank reconciliation system that integrates with Partner for Windows Accounting Partner. It automatically matches Partner for Windows cashbook data to data imported from external statements and has been designed with a huge amount of functionality and flexibility, allowing inference of data to improve match rates, as well as queries on both reconciled and un-reconciled transactions.

• Click here to download the SoloRec fact sheet