XREC Reconciliation : Most trsuted automated reconciliation software

Reconcile your accouting and financial data quickly and easily with the XREC solution

Solutions for all types of reconciliations - Bank Reconciliation / Account Réconciliation / Cash & Credit Card Reconciliation / E-commerce Payments Reconciliation / Post Trade Reconciliation

XREC is a unique end-to-end reconciliation platform developed and integrated by Calixys. XREC makes all reconciliation operations faster, easier, and more reliable, thanks to a matching engine that is as powerful as it is accurate. Secure, cloud-based and scalable, XREC removes the technical barriers so that financial teams can concentrate on analysing and resolving discrepancies. With its flexible ETL, XREC supports not only large volumes of data, but also any type of sources, currencies and import formats to help you build reliable reporting and create your financial Golden source.

Key benefits of the xrec solution:

• Automation of data import, reconciliation, matching, and reporting
• High volume matching between any transactional data, both internal and external with lightning speed and great accuracy
• 100% configurable matching rules (1-1, 1-m, m-m) with true multi-parties reconciliation function
• Support retroactive bank reconciliations of a previous period
• Reconcile and match data in any format. Zero coding needed to read all your source files and import transactional data
• Break management functionality for discrepancies facilitating exchanges and ongoing analyses & explanation plus tracking resolution actions – allocation of follow-ups, attachments to transactions, resolution, etc.
• Comprehensive audit trails for further follow-up and resolution
• Export functionality which enables transactional data along with reconciliation and matching results to your ERPs
• Customisable dashboards with KPI’s for accurate and detailed reporting
• Long-term archiving features for all your transactional data and historical reconciliation results