overview
Surya’s RECON solution is generic in nature for addressing reconciliation requirements of a Bank. It is a rule engine-based solution which provides flexibility to modify or enhance these rules to accommodate future changes. Bank Reconciliation System can work regardless of files being reconciled.
Reconciliation
- Automatic Reconciliation
- Manual Reconciliation
- Forced Reconciliation
Parameters
- Input File Configuration
- Setup Recon Process
- Manage Recon Rules for a Process
- Recon Process Scheduler
- Tolerance Maintenance
- Accounting Entries in case of Forced Reconciliation
Reporting:
- Bank Overview of Recon
- Monitoring Tools
- Reconciliation Statement Summary
- Unmatched Transactions
- Pass Transactions
- Manual Pass Transactions
- Rejected Transactions
