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

CASE STUDIES