Bank Reconciliation and Auditing

Secure and ultra-fast accounting closures

The Bankinplay® Reconciliation module reconciles your bank-to-bank balances on a permanent and unattended basis.

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Main features

The system does not only reconcile at the accounting close, but carries out a permanent review of everything that enters your accounts and banks at the moment, alerting you of any possible incident.

Automatic and Efficient Reconciliation

Automatically reconcile bank movements with your booked movements thanks to dozens of predefined rules that include all possible combinations.

You decide the level of audit

You are the one who defines the greater or lesser permissibility of automatic processes, allowing you to set customised controls.

Ultra-fast revisions

The system classifies all posting and reconciliation statuses in its dashboard so that you can spend your time on what really matters.

Unlimited users, ERPs and accounting plans

If you manage a group in several countries, even with different ERPs, the system centralises the information from all of them and performs the reconciliation.

Bidirectional Access

Obtain from the accounting movements the bank movement with which it was reconciled and vice versa.

Life history

Bankinplay keeps the history of reconciled closings to respond to internal or external audits at any time over any period.

Benefits of this module

When it's time to close your accounting periods, you won't have to wait for revisions.

Immediate accounting closures

Bankinplay reconciles the moment you post any transaction. You don't have to do the processing and error correction before closing so you speed up the process enormously.

Better image of the department

Immediate closures, the absence of errors and the quality of the reports increase the department's prestige in the eyes of the company's management.

Immediate localisation of movements

You will be able to locate a bank movement from the accounting movement and vice versa. For life.

Audits

Whether it is internal or external, you will have the bank audit done. Don't waste time justifying operations and closures, Bankinplay does it for you.

Control Antifraude

Bankinplay even monitors possible fraud attempts in those countries outside the EU that allow the modification of reconciled entries.

Security

It is not just a reconciliation of amounts and dates. It is a total control over all the information of the accounting entry and the bank movements.

Do you want to know more?

Request a free demo or a personalised quote with no obligation.

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