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Download in Excel
Download in Predefine Excel
Auto Capture
Multi Statement Auto Capture
Automatic Matching
i. Exact Matching
ii. Similar details Matching
iii. Many to many matching
iv. Threshold Matching – Absolute Amount or Percentage
v. User Defined fields(UDF) Matching
Interactive Environment Matching (Machine-assisted matching)

Matched Item Reports
Outstanding Item Report
Consolidated Oustanding Item report in Excel by Affiliate
Consolidated Oustanding Item report in Excel by Domain
Extended Consolidated Outstanding Item Report
Net Position Report
Swift Report
Input log Report
User Account Status Report
Audit Trail
Nostro Balances Report
User List
Cash Cycle Report
Matching Rule Report
Age Analysis Report by Class
Age Analysis Report by Domain

Trend Analysis
Aggregate Summary Report
Probable Matches Report
Domain Account Status Report
Proof Outstanding Item Report
Affiliate Domains Report
Currency Evaluation for Domain accounts
Volume and Value Report
Change Working Month
Switch Accounts
Reset Working Month
Restore Data
Change Password
Role Setup
User Administration
User Account Assignment
Account Title and Statement Path
Module Permission and Restriction
Move Account
Delete Account
Reconciliation Matching Rule
Currency Setup
Reinstate Delete Accounts
Delete Account in Transit
User Defined Fields
Ledger/Statement Extraction Interface Definition
Define Ledger/Statement Excel /CSV format
Unlock Account
Delete Account Reason Setup
Mass Change Working Month
Account Classification/Maintenance
Interface Definition
Upload Adjustment Entries
Age/Amount Analysis Setup
New Account Setup
Mailing Services