Streamline Cashbook and Statement Certifications
Link directly to financial institutions for bank statements and streamline bank account reconciliation.
SunriseRecon’s banking and cashbook module brings connectivity, efficiency, and control over book-to-bank reconciliation and bank statement certifications.
Features and Benefits:
- ✓ Automated book-to-bank reconciliation of bank accounts with formal reporting
- ✓ Daily import of bank balance and transaction information for distribution within the enterprise
- ✓ Real-time dashboards with metrics showing all pending, submitted, and approved work items
- ✓ Submission and approval workflows over cashbook processes and quality control
- ✓ Certification of transaction-level activity in bank statements via automated matching of book items
- ✓ Daily depository account balancing between the bank and your servicing system
SunriseRecon also offers solutions for: