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Streamline Bank Reconciliation with TechnicaX

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Simplified Bank Reconciliation Made Easy

TechnicaX's Bankeasy solution, designed to streamline the costly and time-consuming bank reconciliation process. Automate matching transactions, eliminate manual errors, and gain full visibility of bank accounts. Seamlessly integrated with Dynamics 365 Finance and Operations, Bankeasy enhances accuracy, provides real-time financial insights, and ensures secure communication with bank file servers for data protection.

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Dashboard Reporting

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Automatic Bank Data Import

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Mapping Rules Setup

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Auto Missing Transactions Setup

Enhance Financial Control with TechnicaX

Simplified Bank Reconciliation Made Easy

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Features includes

  • Import bank statements automatically from Bank FTP server or cloud storage.
  • Statement Reconciliation process can be setup to run periodically in the background and update balances or manually.
  • Mapping rules can be setup to match transactions in system and statement and system provides unmatched transactions in an easy user-friendly format.
  • System automatically creates missing reconciling transactions to balance the statement.
  • Provides real time overview of actual cash availability across all bank accounts and entities.
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