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Features:

Key-In
Download in Excel
Auto Capture
Automatic Matching
i. Exact Matching
ii. Similar details Matching
iii. Many to many matching
iv. User Defined fields(UDF) Matching
Interactive Environment Matching (Machine-assisted matching)
Matched Item Reports
Outstanding Item Report
Consolidated Oustanding Item report in Excel by Domain
Extended Consolidated Outstanding Item Report
Net Position Report
Input log Report
User Account Status Report
Audit Trail
Matching Rule Report
Probable Matches Report
Domain Account Status Report
Affiliate Domains Report
User List

Aggregate Summary Report
Age Analysis Report by Domain
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
Delete Account
Reconciliation Matching Rule
Currency Setup
User Defined Fields
Ledger/Statement Extraction Interface Definition
Unlock Account
Delete Account Reason Setup
Mass Change Working Month
Account Classification/Maintenance
Interface Definition
Upload Adjustment Entries
Age Analysis Setup
New Account Setup
Interface Definition
mains Report