Reconciliation Services

We have our own tried and tested in house developed Reconciliation Software. We have achieved significant logical combinations in breaking the complex combinations to solve the reconciliation irrespective of different formats of bank statements and ledgers provided by our client banks and their accounting departments. The software program is now more than 10 years old. We also provide clients with various value added business reports to restructure their collection processes and also bench mark the same within various client regions to measure collection turnaround times.

Types of Reconciliations:

  • Bank Reconciliation
  • Payment Reconciliation
  • GST credit Reconciliation
  • General Ledger Reconciliation

With the help of data we are providing following reports to our clients:

  • Cheque Bounce report.
  • Collection TAT.
  • Clearance TAT of various bank.
  • Cash & Cheque ratio.
  • Channel / Zone wise collection report.
  • Data reconciled and pending report with reasons for pending.
  • Report on Cheque issued but not cleared – Zone wise / channel wise.