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