Reconciliation and Third-Party Accounting (Float)

Total control over your collections and payments

Bankinplay®'s reconciliation module not only automatically reconciles receipts and payments with your invoices, but also keeps your customer and supplier portfolios up to date.

Free Trial

Main features

Automatic and Efficient Reconciliation

Automatically reconciles bank transactions with invoices issued and received, as well as with orders, delivery notes and sales, maintaining an accurate view of the third-party portfolio.

Remittance and Returns Management

Manages the reconciliation of remittances and automatically locates bank returns, matching rejected payments with the corresponding bills of exchange.

Payment Habits Analysis

Analyse your customers' payment habits to generate predictive reports on the estimated date of collection, optimising your cash flow management.

Reconciliation of Multiple Invoices

Allows reconciliation of a single payment against multiple invoices and vice versa, facilitating the management of large volumes of transactions.

Constant updating of the Customer and Supplier Portfolio

Automatically deregisters paid or collected invoices, keeping the third-party portfolio up to date at all times.

Analysing your cost of sales

It explains how you use and why you use your working capital financing to improve it.

Benefits of this module

Thanks to its powerful reconciliation engine, based on thousands of customised rules and advanced algorithms, Bankinplay® offers a reconciliation success rate of over 90%, ensuring total accuracy and control over your cash flow.

Time-saving portfolio management

By automatically reconciling receipts and payments, you effortlessly keep your portfolios up to date.

Management of multiple invoices

Allows you to manage and reconcile large volumes of invoices and credit memos efficiently.

Cash flow accuracy

Generate Cash Flow reports based on actual collection and payment dates, rather than just due dates.

Reconciliation of card and POS movements

Bankinplay downloads the details of all card payments and collections by physical or virtual POS to make accurate reconciliations and not against the settlement.

Reducing reconciliation errors

Human errors in reconciliation are a thing of the past thanks to the automation and accuracy of Bankinplay's algorithms.

Treasury optimisation

Improve cash control and planning of payments and receipts with accurate, real-time information.

Do you want to know more?

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

Request a demo
Privacy Policy

At Bankinplay we take your privacy seriously. Please read all about our Privacy Policy.