Bank reconciliation module: analyze discrepancies at any time with LINKKI

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

With LINKKI’s bank reconciliation module, you have a powerful and reliable tool to automatically reconcile your flows, with 100% reliability.

This allows you to focus on more complex entries and analyze discrepancies at any time. 

What is the LINKKI bank reconciliation module?

LINKKI’s bank reconciliation module is a feature that allows you to automatically reconcile your bank statements and G/L accounts in order to identify any cash flow or balance discrepancies.

This is a specialized and configurable module with a retroactivity function that adapts to all accounting and banking environments. You can control your banking flows and in particular:

• receipts and disbursements ;
• bank charges and compliance with value dates ;
• bank transactions not yet booked and vice versa ;
• bank account balances and changes over time.

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.

A complete and configurable data interface: You can easily import and export your financial data thanks to pre-configured interfaces (CFONB AFB120, SWIFT MT940 and CAMT053 formats). You can also adapt the module to changes in your third-party systems, such as the method of receiving bank statements, ERP or interface changes.

Automated and reliable reconciliation rules: You can easily configure custom reconciliation rules that adapt to all the specifics of your financial flows. The module ensures accurate reconciliation, whether for simple or complex reconciliations, variable or constant data.

The ability to generate 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. 

Proposals for reconciliation, awaiting your decision when a rule does not allow a decision to be made between two (or more) possible cases of reconciliation.

A manual reconciliation with cross-sorting and filters, allowing you to reconcile the most complex entries, using sorting 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 the LINKKI offering, the benchmark software for the accounting departments of over 200 large companies.

* Non-binding