Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Bank Reconciliation

Cashbook

Automated bank reconciliation and cash application software for high-volume finance operations.

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Overview

Cashbook provides automated reconciliation between bank statements and general ledger data, using tolerance-based matching rules to reconcile bank and credit card statements and auto-create ledger entries. It also offers cash application and AR remittance automation, including OCR-based processing of paper remittances.

Based in Limerick, Ireland, Cashbook serves finance teams at organizations with high transaction volumes across multiple industries.

Key Features

+ Automated bank reconciliation
+ Tolerance-based transaction matching
+ Automatic general ledger entry creation
+ Cash application automation
+ OCR remittance processing
+ Credit card statement reconciliation

Integrations

ERP systemsCore banking systems

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