Episoft
Spécialiste des solutions de Rapprochements
Gather your records by transaction codes :
« Visuel Rappro » automatically categorizes your records by transaction codes. Impossible to reconcile
check with transfers !
Categorizes your records by store :
One of the features of "Visual Rappro" is to analyze the narrative of your operations in order to refine the records'
classification.
Thus, a simple reference to a store anywhere in the narrative allows you to consolidate all entries about it.
Add comments to your records :
Comment on one or more records with a simple right click.
The record retain a symbol wich help you to easily find commented entries.
Control your balance :
« Visuel Rappro » suggests you to check the continuity of your bank balances before each integration.
An integration's report allows you to easily identify the fault in case of error.
Retroactive credit status :
The power of « Visuel Rappro » allows you to recalculate reconciliation's statement past.
Thus, few clicks generate a state of one or more of your accounts at an earlier date.
Link with Microsoft Excel :
« Visuel Rappro » keeps a very close link with Excel. Thus, you can :