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 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.