Services included in this solution
single source of all transaction movement
An enhanced bank statement format contributes to making the reconciliation process more efficient. Bulk contra entries become individualised on the bank statement and the ability to add more reference fields improves your ability to reconcile, which in turn enhances your working capital management.
Automated GL Posting
Being able to download and reconcile large volumes of bank accounts and generate the general ledger posting file as often as you need will result in cost savings and efficiency enhancement.
Manage Cashflow and Treasury management
Our systems give you a single view of all your transactions across all of your accounts going back five years. Authorised users can view, approve, reverse, change or create ad hoc transactions. This single view allows you to investigate almost any aspect of a transaction.
Our FACS system can be implemented alongside or in place of your existing cash book to enrich information flows.
- Data enrichment to facilitate improved treasury management
- Speedy exception reporting
- Improved management information
- Take the hassle out of updating your accounting systems buy allowing our systems to post updates into your GL saving you time and money.