Features and Benefits:
- ✓ Specific tools for reconciling payment vs. disbursement vs. miscellaneous clearing accounts
- ✓ Customizable reconciliation rules based on transaction sourcing, bank statement addenda, etc.
- ✓ Flexible Excel-driven import formats for consuming virtually any source data layout
- ✓ Tracking and ageing of reconciling items (i.e. bank errors, discrepancies, duplicate items, etc.)
- ✓ Complete visibility over outstanding vs. paid disbursements and cleared items (current and historical
Sunrise recon also offers solutions for: