Reconciliation
The Visibility to Focus on What Matters
Manual reconciliation can bog down treasury teams with time-consuming tasks and missed discrepancies, making accurate reporting a challenge. GTreasury’s automated, rules-based reconciliation streamlines the process by focusing only on unmatched transactions, with a single-screen view for seamless bank-to-book data matching.
EFFORTLESS Transaction matching
Master Reconciliation with GTreasury's Advanced Tools
Monitor Pending Transactions
Calculate outstanding checks, invoices, etc., by matching issued items against items posted from the banks.
Tailor Rules for Precision
Define matching rules and associate them with each worksheet.
Align Financial Data Seamlessly
Reconcile bank-to-book, bank-to-forecast and even bank actual-to-bank estimate.
Optimize Matching Processes
Define match rules quickly to include one-on-one, one-to-many and one-to-all matches for efficient and accurate treasury reconciliations.
Simplify Reporting and Adjustments
Export results, generate dedicated reports and clone transactions to clear bank fees or other transactions.
reduce complexity and lower bank fees
Optimize Your Account Structure for Cost Savings and Efficiency
Gain a clear view of account activity, fees, and service levels to ensure every bank relationship supports your financial goals. With GTreasury, streamline and standardize account reconciliation by consolidating accounts, reducing bank charges, and eliminating unnecessary complexity. Make confident, cost-effective decisions to open, close, or consolidate accounts as your organization’s needs evolve.
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gain instant access to financial insights
Enhance Financial Clarity with an Intuitive Reconciliation Dashboard
Empower your team with instant access to detailed reconciliation data across any time period—daily, weekly, monthly, or customized to your needs. GTreasury’s intuitive dashboard lets you match, confirm, and clear items efficiently, while documenting resolutions to maintain an audit trail and reduce recurring discrepancies. Strengthen visibility and streamline your reconciliation process for more informed, confident financial management.
prevent errors with automated alerts
Stay in Control with Proactive Discrepancy Resolution
Automatically match bank data to actual cash holdings to ensure cash accuracy and security. GTreasury flags discrepancies as they arise, empowering your team to investigate and resolve issues promptly — helping you protect against fraud and maintain full control over your cash flow.
simplify data analysis
Make Confident Decisions with Clear, Actionable Data
GTreasury’s Reconciliation screens simplify data analysis with a side-by-side view of actual versus expected transactions. Quickly compare deposits, checks, wires, and ACHs, organized by customizable codes for easy identification. Tailored match rules let you streamline data review and focus on insights that support confident decision-making.
seamless invoice matching
Streamline Intercompany Transactions with Complete Transparency
Automatically match bank data to actual cash holdings to ensure cash accuracy and security. GTreasury flags discrepancies as they arise, empowering your team to investigate and resolve issues promptly, helping you protect against fraud and maintain full control over your cash flow.
“The GTreasury solution which has been implemented additionally manages the most important control function of cash position reconciliation. This is a three-way reconciliation exercise, which is performed between the banks’ account balance and transaction reports, the GTreasury cash ledger and the Alaska state accounting system. The State presently holds about 150 bank accounts with five different banks.”
Michelle Prebula
State of Alaska
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