• Loads data from any text file or database table

• Standard loaders for common bank statement files
• Can define “custom” data loaders
• Can define “inference rules” to improve match rates
• Can load data files in the order they appear
• Can use cut-and-paste technology to quickly enter transactions “manually”

• Comprehensive matching capabilities

• Can automatically match using any field or combination of fields
• Can run as many automatic matches as required
• Can reconcile transactions using innovative transaction display screen
• Can unreconcile previously reconciled transactions
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• Customisable transaction display screen

• Can colour transactions with user-defined criteria
• Can group and sort transactions however you want
• Can total and subtotal by group
• Extensive capabilities for filtering, locating and selecting data
• Can have account-specific column names

• Fully maintained Account History

• Log of all files loaded
• Log of all automatic reconciliations run
• Reconciled and unreconciled transactions stored in the same database for ease of access
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• Easy and straightforward to install

• Minimal IT involvement
• Creates and maintains its own database within the application
• Can update some “source” systems with reconciliation details
• Fully compatible with Microsoft Windows
• Upgrades downloadable from the internet
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