INFOR SUNSYSTEMS CASH MANAGEMENT
Bank Reconciliation
Powerful, Dedicated Bank Statement Management for Infor SunSystems
Easily maintain your current bank position
with Infor SunSystems Bank Reconciliation
Our one step statement upload saves time, allowing you to reconcile the bank account daily basis if desired. This highly automated process allows you to identify, track and resolve non-reconciled items at a glance, even across multiple accounts, without the need to convert to a journal file.
Bank Reconciliation matches these items either manually or automatically with matching rules, while providing a statement audit trail report on all unmatched items, allowing you to meet any compliance requirements.
Bank Reconciliation prevents the processing of duplicate statements, and gives you a quick return on your investment with automatic matching on an average of 80% of transactions.
Gain control today over your business' most important asset, cash, with Bank Reconciliation.
By using Bank Reconciliation for SunSystems, differences are now dealt with as they arise during the month, rather than being left until the month end. As a result, reconciliations are signed off more quickly after the month end than ever before.
Finance Manager, Housing Association
This is a process where it is difficult to get it wrong. With Bank Reconciliation, we can easily show our auditors an aged debt analysis of all the transactions, which they like a lot!
Head of Finance, Pension Services Company
The business saw a payback on its investment in Infor SunSystems Bank Reconciliation in approximately three months. We’re very happy with it.
Roger Woods, Financial Controller, Go Outdoors
Why people choose Bank Reconciliation
Faster close
Approval matrix to assist in fraud prevention
Large global library of formats
A ‘one stop shop’ for all payment & remittance activity
Automatic synchronisation to SunSystems
Dedicated statement audit trail & reporting
We can turn your vision into reality.
Complete the form below, or contact us on +44 (0)207 268 9800 to speak to one of our experts today.
Want to know more?
We understand that the software selection process takes time and research. Bank Reconciliation has helped many organisations like yours transform the way they do business. Download our Bank Reconciliation brochure to learn more.
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