Account Reconciliations

Our Account Reconciliation Solution provides automatic reconciliation of cash and commodity items and achieves automatic matching rates well in excess of 90%

The solution provides an automated processing environment that alerts users to any exceptions that need investigation. Internal query and answer management is a standard feature that provides a process for repair and resolution of problems. AR gives users the ability locate and display any transactions within the system instantly.

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Streamlined automation for Swift fin, MX, bespoke format statement and ledger items

Exceptionally high matching rates

Able to process any message types via a sophisticated workflow management framework

Proactive alerts to handle exceptions in processing

Automatic referral management processes