Bank Reconciliation
Automate your end-to-end bank reconciliation processes to produce high-quality financial statements on time.
Automate your end-to-end bank reconciliation processes to produce high-quality financial statements on time.
Eliminate your dependence on inflexible spreadsheets and obsolete tools. Automate your processes and reduce risks.
Let the solution automatically identify and classify any discrepancies detected. A resolution workflow allows you to track each case precisely.
Get accurate reconciliation reports and respond quickly to regulatory pressure without affecting your productivity.
Calixys’ XREC solution is highly scalable and grows with you. It’s a complete reconciliation solution with end-to-end functionality.
Whether for real-time, daily, weekly or monthly bank reconciliations, the solution meets your company’s compliance requirements by providing a clear and accurate view of your accounts.
XREC automates all bank reconciliation processes, from source file integration and transaction matching to automatic classification of discrepancies.
Accurate bank reconciliation statements are produced using an approval workflow.
« XREC has enabled us to automate the reconciliation of our bank accounts with our accounting data, making the reports more reliable, saving processing time and facilitating the various levels of control thanks to a very clear organisation of the workspaces. »
Stéphanie MAUPEU
Accounting manager, BANQUE EDEL
XREC adapts to all your accounting and banking input formats, and automatically decodes key labelling information. Standard formats include SEPA CAM053, CFONB, SWIFT 940/950 and AFB120.
As a multi-user, multi-currency and multi-lingual solution, XREC will easily adapt to your organization, whether for local needs or for distribution across several countries.
Thanks to modern interfaces, adaptation is a breeze. XREC is a collaborative solution, making it easier for your teams to exchange views on exception resolution or justification.
Our team is at your service, let’s talk about your projects.
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