Asseco Recon provides organizations a reconciliation of bank transactions. It covers all necessary elements of integration, automation and notification for application users that every modern and dynamic company needs. It allows clients safe, automated and efficient management of all necessary transaction blocks. If correctly implemented in an organization, reconciliation can save significant amount of time and money.
Key Functionality
Modern web based user-friendly interface with powerful business layer in a database
Automated and structured data comparisons from different import sources in predefined pairs
Recording and management of acquired results with the interface for correction of results using manual inputs into the application and ability to transfer them into accounting
Definition of reconciliation pairs by configuration with the ability to determine specific input sources and multilayer design of reconciliation (i.e. to use calculated results as inputs to other pairs)
Generation of reports in the form of control lists for the accounting, sources for statistical analysis, archiving systems or other systems according to organization requirements
Tracking of duration of reconciliation differences and creating outputs that enter the accounting
Custom security policy ready for integration with standard solutions implemented in organization
Key Benefits
Support for strong enterprise environments (Oracle, JBOSS) and for their modern alternatives (EDB, Apache)
Ability to customize user environment and business requirements to meet client’s detailed needs
Integration with card companies, such as VISA, MC, UPI and internal systems (SAP,...)
