Using our web front end, cashbook related transactions are uploaded together with the related bank statements from our clients and the bank reconciliation performed. All queries are forwarded to the client for allocation, uploaded again and the final bank reconciliation completed. The transaction list is then exported in the format required for integration into an accounting system.

We have been able to reduce the effective time taken to reconcile cashbooks for various clients with more than 10,000 transactions on average per month from days to hours.

Contact Isonome Consulting (Pty) Ltd on +27 11 380 7616 or via info@isonome.com for more information.