Reconciliación

La visibilidad para centrarse sobre lo que importa

La conciliación manual puede agobiar a los equipos de tesorería con tareas que consumen mucho tiempo y no detectan discrepancias, lo que hace que la elaboración de informes precisos sea un desafío. La conciliación automatizada y basada en reglas de gTreasury agiliza el proceso al centrarse únicamente en las transacciones que no coinciden, con una vista en una sola pantalla para una comparación perfecta de los datos entre el banco y el libro.

Líderes del sector de todo el mundo confían en nosotros

Emparejamiento de transacciones sin esfuerzo

Reconciliación maestra con las herramientas avanzadas de gTreasury

Calcule los cheques, facturas, etc. pendientes comparando los artículos emitidos con los artículos contabilizados por los bancos.

Personalice las reglas para lograr precisión

Defina las reglas de coincidencia y asócielas a cada hoja de trabajo.

Alinee los datos financieros sin problemas

Concilie el banco con el libro, el banco con el pronóstico e incluso la estimación real del banco con la del banco.

reducir la complejidad y reducir las comisiones bancarias

Optimice la estructura de su cuenta para ahorrar costos y aumentar la eficiencia

Obtenga una visión clara de la actividad, las comisiones y los niveles de servicio de la cuenta para garantizar que cada relación bancaria respalde sus objetivos financieros. Con gTreasury, agilice y estandarice la conciliación de cuentas mediante la consolidación de las cuentas, la reducción de los cargos bancarios y la eliminación de la complejidad innecesaria. Tome decisiones confiables y rentables para abrir, cerrar o consolidar cuentas a medida que evolucionen las necesidades de su organización.

obtenga acceso instantáneo a información financiera

Mejore la claridad financiera con un panel de conciliación intuitivo

Ofrezca a su equipo acceso instantáneo a datos de conciliación detallados en cualquier período: diario, semanal, mensual o personalizado según sus necesidades. El panel intuitivo de gTreasury te permite comparar, confirmar y borrar los elementos de manera eficiente, además de documentar las resoluciones para mantener un registro de auditoría y reducir las discrepancias recurrentes. Refuerce la visibilidad y agilice su proceso de conciliación para una gestión financiera más informada y segura.

evite errores con alertas automatizadas

Mantenga el control con la resolución proactiva de discrepancias

Haga coincidir automáticamente los datos bancarios con las tenencias de efectivo reales para garantizar la precisión y la seguridad del efectivo. gTreasury detecta las discrepancias a medida que surgen, lo que permite a su equipo investigar y resolver los problemas con prontitud, lo que le ayuda a protegerse contra el fraude y a mantener un control total sobre su flujo de caja.

simplificar el análisis de datos

Tome decisiones confiables con datos claros y procesables

Las pantallas de reconciliación de gTreasury simplifican el análisis de datos con una visión en paralelo de las transacciones reales frente a las esperadas. Compare rápidamente depósitos, cheques, transferencias bancarias y ACH, organizados por códigos personalizables para una fácil identificación. Las reglas de coincidencia personalizadas le permiten agilizar la revisión de los datos y centrarse en la información que contribuye a una toma de decisiones segura.

coincidencia perfecta de facturas

Optimice las transacciones interempresariales con total transparencia

Complete Audit Readiness

Built-In Controls and Documentation

Every reconciliation maintains a complete audit trail with role-based access controls and documentation of all matching logic, exceptions, and resolutions. Automated workflows ensure consistent application of policies while providing the transparency auditors require.

Advanced Reconciliation Features

Comprehensive Functionality for Enterprise Needs

GTreasury Reconciliation, delivers the depth of functionality by mid-to-large enterprises:

Multi-source data integration - Connect GL systems, banks, ERPs, payment processors, and custom data sources

Flexible matching rules - Configure simple to complex matching logic including fuzzy matching and tolerance-based rules

Exception workflows - Automate exception handling with configurable approval processes and resolution tracking

Scalable processing - Handle millions of transactions with consistent performance

Custom reporting - Generate reconciliation reports tailored to stakeholder requirements

Automated scheduling - Run reconciliations on demand or on automated schedules

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Who Benefits from Reconciliation?

CFOs can strengthen financial controls and reduce risk with centralized, auditable reconciliation processes that eliminate spreadsheet dependencies.

Treasurers can ensure cash accuracy and accelerate bank reconciliations while gaining real-time visibility into account activity and discrepancies.

Controllers can streamline month-end close processes and improve financial reporting accuracy through automated transaction matching and exception management.

IT teams can deploy quickly with pre-built integrations while maintaining enterprise-grade security, compliance, and data governance standards.

Learn how to transform your reconciliation process

Download the Reconciliation Solution Overview

Discover how automated reconciliation can eliminate manual processes, reduce errors, and strengthen financial controls across your organization.

FAQs

What is account reconciliation?

Account reconciliation compares your internal ledger entries to external statements, such as bank or supplier records, to confirm every transaction matches. This verification keeps financial reports accurate, supports compliance, and quickly flags errors or fraud.

What types of reconciliations can I automate with GTreasury Reconciliation?

GTreasury Reconciliation's flexible and extensible platform supports automating various reconciliation processes. These include: bank reconciliations, credit card reconciliations, intercompany and inter-system reconciliations, accounts payable and receivable reconciliations, payment and cash reconciliations, general ledger account reconciliations, net asset value (NAV) and holdings reconciliations.

Whether you're looking for bank reconciliation software to speed up transaction matching or balance sheet reconciliation software to streamline month-end close, GTreasury Reconciliation delivers the automation and accuracy your team needs. Its versatility enables organizations to standardize and automate reconciliations across business units, geographies, and systems—driving consistency, transparency, and efficiency throughout the financial close process.

How does automated account reconciliation work?

Automated account reconciliation uses advanced technology to streamline and accelerate the entire process—from data collection to exception management.

Here's how it works:
‍Import & unify data – Automated account reconciliation software securely pulls bank feeds, ERP data, invoices, and payment files into one platform.
‍AI powered transaction matching – Rules and machine learning models instantly pair transactions by amount, date, currency, and reference.
‍Exception handling – Any mismatches are auto flagged for review or auto cleared based on predefined thresholds. Continuous learning – The system refines matching rules over time, boosting future match rates and reducing manual effort.
‍Realtime reporting & audit trails – Dashboards, alerts, and immutable logs give finance teams complete visibility, compliance, and faster period end close.

How does GTreasury Reconciliation's reconciliation software work?

GTreasury Reconciliation's financial reconciliation software unifies data from all your systems and files into a centralized platform, creating a single source of truth. Its smart matching engine can reconcile complex scenarios and millions of transactions in seconds.  Interactive dashboards provide real-time visibility into the status of every reconciliation, allowing managers to monitor progress and identify bottlenecks. Built-in workflow capabilities route exceptions to the right people for efficient investigation and resolution.  GTreasury Reconciliation's transparent processing ensures consistent reconciliations across the organization while maintaining comprehensive audit trails for compliance and control purposes.

What are the benefits of using GTreasury Reconciliation's account reconciliation software?

GTreasury’s automated reconciliation software transforms a manual, error prone task into a streamlined, high performance process.

Key benefits include:
‍Speed: Reconcile up to 100× faster by automating data ingestion and transaction matching.
‍Accuracy: Cut errors by 98% with AI driven rules and consistent workflows.
‍Exception Management: Resolve issues faster with intuitive dashboards and collaborative reviews.
‍Scalability: Handle growing transaction volumes without adding headcount.
‍Real-Time Insights: Monitor KPIs and performance with dynamic dashboards and reports.
‍Compliance: Meet audit and regulatory requirements with built in controls and audit trails.
‍Cost Savings: Realise ROI in 6–12 months by reducing manual work and accelerating the close. With GTreasury Reconciliation, finance teams can reconcile faster, operate with greater confidence, and unlock more value from their data.