Cash Reconciliation
Bring cash-account activity and reconciliation work together on IBM i, with connections to the financial applications your organization uses.
Support an accurate, organized reconciliation process
CSS Cash Reconciliation helps finance teams review cash-account activity, identify transactions that remain outstanding and maintain the information needed to complete reconciliation and reporting. The application can be discussed as part of a CSS financial package or in relation to your existing IBM i accounting environment.
- Cash-account activity review
- Outstanding-item tracking
- Cleared-item processing
- Reconciliation history
- Exception identification
- Reconciliation reporting
- IBM i financial integration
- Custom output options
Connect reconciliation with your accounting workflow
Cash Reconciliation can complement General Ledger, Accounts Payable and Accounts Receivable. CSS will review your current cash accounts, transaction sources, statement process and reporting requirements to determine the appropriate configuration and integration.
Part of a modular financial or ERP system
Use Cash Reconciliation with selected financial modules or as part of a broader IBM i ERP system. This modular approach lets you address a specific accounting need without automatically replacing every application already in use.
Contact CSS to discuss functionality, integration requirements and pricing for Cash Reconciliation.
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