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Many programs’ algorithms can even monitor specified tolerance levels for differences in banking and GL amounts for specific stores.
For Bank reconciliation automation software can provide global retailers with an unprecedented level of flexibility, intelligence and automation when it comes to reconciling bank activity and daily payments.
Organisations can use various report formats to review and manage specific aspects of the reconciliation process, such as auto-matched or write-off amounts.
The best bank reconciliation software solutions will also offer full, real-time visibility of all activity, matches and exceptions, and provide a complete audit trail to help organisations quickly identify and resolve issues.
These items are dealt with in the Bank Reconciliation Statement.