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Can anyone recommend an excellant bank rec software package for multiple accounts into large GL where accounting package does not allow downloads from bank?

Answers

Anonymous
(Accounting Manager) |

We are a retail company and use Trintech's ReconNET software and love it.

Topic Expert
Len Green
Title: Performance Improvement Consultant and E..
Company: Haygarth Consulting LLC
LinkedIn Profile
(Performance Improvement Consultant and ERP Strategist, Haygarth Consulting LLC) |

I'll assume your GL has no feature to import bank activity (e.g. BAI files, csv or ofx format files), but that you can export GL data from your bank accounts into a file that can be used by reconciliation software. That said, Chesapeake Solutions has been around for some time, see http://chessys.com.

Also look at Blackline www.blackline.com, Smartstream www.smartstream-stp.com.
Regards
Len

Anonymous
(CPA) |

Thanks for the suggestions.

Jeff Langston
Title: CFO
Company: Baxter Franchise Group
(CFO, Baxter Franchise Group) |

See Blackline Systems. Have heard great reviews

Rino Patrick Unold
Title: Business Controller
Company: Fresenius Kabi
(Business Controller, Fresenius Kabi) |

Adra Match - Works well and you can buy extra "modules" for different needs e.g. mgt. reporting etc. So you can get a Bank Rec Stand alone, or you can actually use if for your entire Balance Sheet too. and a Reporting Module will give you nice graphics for presentation etc. for Month / Quarter Closes if neede.

Regards,
Rino

Anonymous
(Director) |

Watson Wheatley - www.watsonwheatley.com are also worth a look.

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