Increase the financial potential with a support solution for bank reconciliation processes based 100% on the standard functionality of D365 F&O, which allows to contrast the information generated by the banks vs. the information entered in the ERP.

Bank Reconciliation allows you to configure the layout of bank statement of any financial institution with which you carry out your transactions. This configuration will take only those fields that represent valuable information for analysis and internal monitoring.

Benefits for the operation

Reduce reconciliation process times
Real-time information
Zero cost maintenance

Likewise, it has an available funds report which generates a summary for each of our bank accounts and consolidates it into a total in order to identify the actual funds or resources available to the organization.

Features Included

Card or bank statement configuration
“Available Funds" report configurator
Importing the card or bank statement
Definition of premarking rules
Preconciliation (Premarking)
Reconciliation
Deconciliate
Reporting

COSMO Bank Reconciliation Chile

by COSMO CONSULT