INFOR SUNSYSTEMS CASH MANAGEMENT
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.
Why people choose Bank Reconciliation
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