Reconciliation Software Unclaimed

Our client user list contains an abundance of Fortune 500 users, yet we have many small companies deriving great benefit from our products As a software developer, we have developed software for the corporate, SME and lately the home markets

Other features 1. Email vendors their reconciliation statement 2. Unallocated funds 3. Customized reports 4. Reconciling of discrepancy amounts 5. One transaction matched against many 6. Bulk file imports 7. Transfer unknown bank statement transactions into the ledger, whilst allocating a GL account code 8. Client customising if required 9. Caters for discounts taken, credit notes, over/under paid's and miss-matched amounts  10.Manual reconciliation over ride allows for the reconciling of 2 transactions on the one side, against 1 on the other, or where a reference/invoice number is different