Reconciliation, is not only about matching and control. The typical value chain requires extract from complex systems, data manipulation, exception handling and posting. Matching includes “many-to-1 scenarios or sometime complex “fuzzy” logic. Digiata has been helping clients not only solve complex reconciliation problems, our solutions are aimed at end-to-end process automation and STP. This combined effort of experience and software gives you the comfort of efficiencies and proper process control.

Why Digiata?

  • Our solutions integrate into various ERP, Reconciliation and Core Banking Platforms
  • Import and convert data and reports from disparate systems automatically to the desired file format
  • Rich matching functionality to help you automatically match transactions or cater for different scenarios (many-to-1)
  • Automatically post matched and unmatched transactions to GL, target system or suspense accounts
  • Workflow allows you to automatically escalate exceptions in the process or transactions
  • We have more than 15 years of experience assisting clients with automating their reconciliation process across various transaction flows or bank recon cycles
  • Our dedicated implementation team is not only skilled in complex reconciliation, we are subject matter experts in integration, process automation and workflow management

Benefits for Your Business

  • Significantly improve operational efficiencies across the entire value chain
  • Remove manual errors, reduce operational risk, and ensure complete accounting and validation
  • Eliminate waste by automating routine functions related not only to matching, but importing, manipulating and converting data
  • Reduce the time and turnaround to perform an end-to-end reconciliation
  • Every activity is time stamped, giving you an end-to-end audit trail
  • Automated reporting, alerts and notification enables the process to run itself

Reconciliations Case Study

A Solution that Automated a Card Value Chain into a Single, Seamless Reconciliation.

READ CASE STUDY

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