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Description
An entirely automated reconciliation solution that streamlines and standardizes your account reconciliation workflow, ensuring the generation of accurate and real-time financial statements. It offers a concise overview of live data, complete with reconciliations showing pertinent statuses, age-related breaks, interfaces, and notifications or reminders. Tailored templates, matching criteria, file interfaces, and efficient break management enhance the automated reconciliation process. This system effectively oversees the reconciliation between custodian accounts and internal accounting frameworks, as well as across funds and legal entities. Additionally, leaders can consistently monitor and assess performance to further refine processes by utilizing a blend of data insights. The solution promotes standardization of procedures, incorporates internal controls, and features real-time reporting and dashboards for accounting and finance, thereby supporting better decision-making and strategic planning. Ultimately, this automated approach not only saves time but also improves the reliability of financial reporting.
Description
A digital work platform designed specifically for finance teams allows for automation through user-friendly drag-and-drop features. Generate all necessary reports independently, eliminating the need for external IT support. Stay agile and responsive to change, gaining a competitive edge in your industry. Effortlessly automate unique company processes with over 100 available automations to handle files and data in any format. Seamlessly connect to your data using APIs, SFTP, and RPA extensions for enhanced integration. Implement automated data quality checks and exception reporting to ensure accuracy. Manage and process vast quantities of data with ease, while utilizing embedded BI for stunning data visualizations. With connectors to AI services and support for Python and R models, you can enhance your data capabilities. Transform disconnected data silos into a cohesive, end-to-end automated system. Create all your reports in mere minutes, freeing up valuable time for deeper analysis. Processes can pause as needed to request approvals and collect data inputs from team members. Additionally, share processes and information easily within your team to mitigate key-person risk and foster collaboration. This platform not only streamlines operations but also empowers teams to make data-driven decisions more efficiently.
API Access
Has API
API Access
Has API
Integrations
Microsoft Excel
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
CashTrax
Country
United States
Website
www.cashtrax.net/index.html
Vendor Details
Company Name
SolveXia
Founded
2008
Country
Australia
Website
www.solvexia.com/product/designer
Product Features
Loan Servicing
Accounting Management
Amortization Schedule
Application Management
Auto Loans
Automatic Funds Distribution
Business Loans
Collateral Tracking
Collections Management
Compliance Management
Construction Loans
Customer Database
Fee Management
Investor Management
Loan Processing
Student Loans
Product Features
Data Preparation
Collaboration Tools
Data Access
Data Blending
Data Cleansing
Data Governance
Data Mashup
Data Modeling
Data Transformation
Machine Learning
Visual User Interface
Robotic Process Automation (RPA)
Analytics
Attended Automation
Code-free Development
Image Recognition
Optical Character Recognition
Process Builder
Third Party Application Integration
Unattended Automation