"Flexibility Without Compromise"

Reconciliation Engine

THE ISSUE

The process of matching high volumes of data can be difficult to set-up, with a degree of uncertainty on the credibility of the results.

Then there is a question of how to manage unmatched items - is it a genuine difference and if so, how to track and resolve.

THE S.M.A.R.T. SOLUTION

Our solution introduces an electronic reconciliation engine facility that provides:

  • The ability to reconcile transactions in flexible dimensions with easy to use and understand configuration rules.

  • Resilience to changing parameters and the option for multiple iterations.

  • The ability to match data between individual transactions and aggregated amounts.