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A Comprehensive bank reconciliation process

A end-to-end bank reconciliation process

e-Concile automates the entire bank reconciliation process thereby creating a robust platform for such a critical financial control. File formats are available for majority of Indian banks and payment gateway/fintech companies. Also, new formats can be easily defined at the click of a button. Book and core system data can either be imported using integrations with the core systems or can be imported from the front end. Majority of the processing activities. Reconciliation rule engine is available which makes setting reconciliation rules a cake-walk. Access can be granted to operations and branches to take their feedback on the open items. RPA facility is available as an add-on for seamless import of bank statements and PG/Fintech MISes. A comprehensive set of reports & dashboards are available to get insights into the entire reconciliation process, which can lead to new rule creation and thereby further refine the entire process. Overall, a robust & scalable bank reconciliation platform.

Features :

  • Book, Statement, MIS Import
  • Flexible reconciliation rule engine
  • Integration with source
  • Tighter access control
  • Access to branches and operations
  • Robotic process automation (RPA)
  • MIS and dashboards