Solutions literature

AutoRek for cash reconciliations

Execution of timely and repeatable cash reconciliation processes is a vital control for ensuring the accuracy of a firm’s financial accounting records.

In an environment which can often be high volume and high value, leaving these controls to manual intervention is a needless risk that firms should avoid.

Reliance on manual reconciliations places a significant resource burden on operational staff.  Rather than investigating and resolving the exception items which indicate a possible risk, daily tasks are focused on the production of reconciliations and matching of records.

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