Advanced Payment Reconciliation

by Theta Systems Limited

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Increase accuracy and reduce processing time when doing bank reconciliations.

Does reconciling your bank statements take too long?

Do you waste hours manually matching items that have not been posted to Microsoft Dynamics 365 Business Central yet?

Do unexpected deposits hold up your bank reconciliations?

Understand your cash position easily with timely, automated bank reconciliations

Reconciling your bank account with your transactions in Business Central gives you an accurate view of your cash position.
However, it becomes time-consuming when you can’t easily match payments due to incorrect identifying details.
Reconciliation of both payments and bank statements is needed to confirm your cash position. When doing this in Business Central, it is a two-step process.
Advanced Payment Reconciliation combines these two steps using comprehensive matching rules functionality – improving reconciliation accuracy and saving you hours.

Advanced Payment Reconciliation enhances the Bank Reconciliation functionality and automates matching bank statement lines that do not match existing bank ledger entries.

Advanced Payment Reconciliation gives you the ability to:
  • Simultaneous bank reconciliation and payment reconciliation
  • Automatically match bank statement lines using configurable rules that can link to any table in Business Central.
  • Map text rules to manage recurring transactions that cannot be matched automatically.
  • Transfer unidentified statement lines to a suspense account and keep track of it.
  • Transfer entries from the suspense account to the correct account once identified

Check out more details on our documentation site.

Our prices can be found here.

Get the Advanced Payment Reconciliation extension now and reconcile your payments with greater accuracy in less time.

Supported Editions:

This app supports both the Essentials and Premium editions of Microsoft Dynamics 365 Business Central.

Supported Countries:

This app is supported in all countries, where Microsoft Dynamics 365 Business Central is available.

Supported Languages:

The app is available in English.

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