Bank reconciliation module: analyze discrepancies at any time with LINKKI

Are you looking fora time-saving software to manage your complex and high-volume financial flows?

With LINKKI’s bank reconciliation module, you’ll have a powerful and reliable tool for  automatically reconciling your flows, with a reliability level of over 90%. This means you can  focus on more complex entries, and analyze discrepancies at any time. 

What is the LINKKI bank reconciliation module?

LINKKI’s bank reconciliation module enables you to automatically reconcile your bank statements with your accounting accounts, in order to identify discrepancies in flows or balances.

It’s a specialized, configurable module with a retroactivity function that adapts to all accounting and banking environments. You can reconcile all bank flows, including :

 

  • receipts and disbursements ;
  • bank charges and value dates ;
  • bank transactions not yet booked and vice versa ;
  • bank account balances and its trends.

What are the advantages of LINKKI’s bank reconciliation module?

LINKKI’s bank reconciliation module offers you many advantages. 

  • Time-saving: thanks to its automatic reconciliation rate of up to 95%, you no longer  have to carry out tedious manual checks. LINKKI allows you to work as you go, with no time constraints, and reconcile your financial flows  in just a few clicks.

  • Easy analysis: you benefit from an intuitive and familiar interface, inspired by the tools  and design standards of the best-known software. The interface enables you to monitor  reconciliation statistics more effectively, and render retroactive reconciliation reports.

  • Increased reliability: you reveal data entry errors, omissions, duplicates or fraud. The  module ensures a perfect match between your bank accounts and your accounting, and  alerts you to any anomalies. 

What are the features of LINKKI’s bank reconciliation module?

LINKKI’s bank reconciliation module offers advanced functionalities to meet all your specific  needs in terms of managing complex financial flows.

  • Comprehensive, configurable data interfacing: you can easily import and export  your financial data thanks to pre-configured interfaces (CFONB AFB120, SWIFT  MT940 and SEPA CAMT053 formats). You can also adapt the module to changes in  your third-party systems, such as bank statement reception modes, ERP changes, or  interface changes. 

  • Totally reliable automated reconciliation rules: you can easily configure customized  reconciliation rules to suit all your financial flow priorities and variations. The module  ensures accurate reconciliation, whether for simple or complex matches, variable or  constant data. 

  • Retroactive reconciliation statements: you can obtain reconciliation statements as  they were on the requested date, whether for the current or previous accounting  period.

  • A multi-user mode, allowing several users to work on the same account, with  access and rights management. 

  • Suggested reconciliations, which suggest entries to be reconciled manually or  semi-automatically, according to their degree of similarity. 

  • Manual reconciliation with cross-classification and filtering, allowing you to reconcile  even the most complex entries, using classification and filtering functions on all data.

How can I test LINKKI’s bank reconciliation module?

The financial flow reconciliation module is an integral part of LINKKI, the benchmark software  for the accounting departments of over 200 major companies.

* Non-binding

Also find out more about:

LINKKI's cross-account reconciliation features

LINKKI's Accounting reconciliation functions.

Bénéficiez d’une solution innovante et reconnue depuis 15 ans dans le secteur.

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