AvantGard Reconciliation

As corporations work to develop economies of scale, through activities such as establishing additional subsidiaries and offering new products and services, they must focus on exercising more rigor and control over their operating environments. A steady increase in business growth also means an increase in the scope of a corporation’s responsibilities, resulting from factors such as a need to leave appropriate audit trails, requirements to adapt to new information technologies, as well as the need to communicate with systems in various parts of the world.

AvantGard Reconciliation helps corporations gain visibility and control through providing realtime matching & reconciliation and integrated exception processing, regardless of the data being processed. The solution scales from single department to enterprise-wide processing that ensures tight control regardless of the size of your organization. The result is streamlined operations and improved efficiency.

  • G/L Reconciliation to Banks
  • G/L Reconciliation to Sub Ledger
  • Cash Positions
  • Foreign Exchange Fluctuations
  • Money Market Confirmations
  • Point of Sale Reconciliations
  • Credit Card Transactions
  • Gift & Store Cards

Features:

  • Automated Data Loading
  • Standard Messaging & Integration
  • Integrated Investigations / Case Management
  • Active Monitoring Dashboard
  • SWIFT Certified

Benefits:

  • Data Consolidation Across Multiple ERP Systems
  • Improve Data Accuracy & Availability
  • Unlock Cash by Improving Cash Management
  • Improve Standards for Regulatory Compliance
  • Reduce Manual Processing & Expedite Matching
  • EcoSystem Connectivity
    Leverage the AvantGard Reconciliaton solution to help drive visibility to cash & risk; compliments the AvantGard Treasury workstation solutions with advanced matching and exception processing.