Bank, Cash & Transaction Reconciliation
Bank Statement & Ledger Reconciliation
Reconcile bank activity with accounting records using an explainable matching process. This application is designed to organise statement data, matching rules and remaining differences into a reviewable period reconciliation. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Internal Bank Transfer Control
Follow both sides of transfers between the business's own bank accounts. This application is designed to explain transfer fees, amounts still in transit and movements that have not yet been matched at the receiving account. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Bank Fee & Commission Audit
Check bank charges against the tariffs recorded by the business. This application is designed to compare statement deductions with expected fees and prepare evidence for a bank enquiry when the charged amount requires explanation. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Check Portfolio & Bank Settlement
Maintain a working account of cheques received and issued. This application is designed to organise maturity dates, collection status and bank outcomes so that outstanding instruments remain visible during cash and account reconciliation. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Direct Debit Collection Control
Reconcile planned direct debit collections with the results returned by the bank. This application is designed to explain unsuccessful or partial collections and organise the next internal follow-up on the business's customer accounts. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Foreign Currency Bank Account Analysis
Explain foreign currency bank activity in its accounting context. This application is designed to bring recorded currency movements, accounting rates and realised exchange differences together for an account-level period review. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Daily Cash & Shift Closing Manager
Make daily cash handovers easier to reconcile. This application is designed to compare a shift's opening position and recorded cash movements with the physical count, keeping differences and the responsible closure decision visible. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Branch Cash Deposit Reconciliation
Track branch cash deposits from local handover to bank receipt. This application is designed to connect deposit documents and bank credits so finance staff can identify delayed or incomplete transfers of branch takings. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
POS Settlement & Commission Reconciliation
Explain the difference between recorded card sales and the amount settled into the bank. This application is designed to reconcile point-of-sale activity, refunds and contractual fees without treating gross sales as the expected net deposit. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Corporate Card Statement Control
Reconcile corporate card statements with expenses and card account payments. This application is designed to explain instalment charges and period balance differences while keeping the card statement distinct from the underlying expense records. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Petty Cash & Expense Float Manager
Keep petty cash accountable to its assigned custodian. This application is designed to connect documented spending, replenishments and physical counts so the business can review whether a cash float agrees with its recorded use. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Cash-in-Transit Verification
Document the custody and receipt of cash moving between locations. This application is designed to connect handover packages, carrier records and bank acceptance so that amount differences can be investigated with a clearer sequence of evidence. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.