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:

Let’s Talk Shop!

We’re here to help you achieve operational greatness. Schedule a 15-minute chat to discuss your business challenges.