Planist Bank Account Reconciliation Management & Transaction Matching Solution
​with IBM Cognos TM1

An integrated solution for the management of bank reconciliation that has built-in features that are flexible for the reconciliation requirements of corporates. The solution is developed using IBM Planning Analytics (TM1) software technology. 

Key Features
​An integrated application, pre-configured for Bank Account Reconciliation & Transaction Matching with the following key features:

• Smooth upload mechanism for bank statements of multiple bank accounts
• Integration with the accounting systems of corporates to get ledger transactions
• Configurable and flexible matching algorithms
• Ability to detect and inspect non-reconciled transactions
• User-friendly matching interface for manual matching
• Pre-built reports for bank reconciliation statements
• Pre-built reconciliation summary reports
• Highly flexible and automated management of security permissions at any level
• Pre-built screen for tracking and managing the workflow of reconciliation
• Flexible cube based dimensional analysis allowing drill down to details

Application Areas

• Bank Account Reconciliation Management
• Transaction Matching

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