The e-Reconciliation solution, developed by Detaysoft, is a system designed to carry out B form and current account reconciliations in electronic medium, ensure that reconciliation transactions are conducted more rapidly, effectively, affordably and with sensitivity to the environment, and offer traceability.
Detaysoft creates e-transformation solutions that comply with different countries’ regulations.
• Creates national currency (UP), document currency, UP2 and UP3 carryover and rolling balance.
• Balance can be tracked in two separate columns as debit and credit.
• Offers three viewing options: Excel, display and email.
• Allows viewing of special general ledger transactions separately.
• Enables display of transactions with deductions.
• Movements of both customers’ and sellers’ current accounts are displayed together.
• Can group current accounts with the same tax number.
• Can be sent by fax, email, electronically (pdf file) or REM Integration (TCC, Article 1525).
• Contributes to your organization’s sustainability goals.
• Enables counterparts to send account statements or related files.
• Reconciliation reports can be monitored on the system.
• Responses of the recipients can be viewed quickly via the system.
• Reconciliations sent to the organization are entered into the system.
• Responses to the reconciliations of the related period can be viewed on a single screen in the system.
• Attachments of current account statements can be compared and analyzed.
• Saves on paper and time, provide cost benefits.
• Reduces operating costs.