Our products give you peace of mind and accuracy in your figures.
Our product suite specializes like no other in solving your problems in Reconciliation, in adapting to your systems, and in understanding your business. Koncilia, more than a product, is the comprehensive solution in Reconciliation, Balancing, and Compensation.
SOLUTIONS IN CONCILIATION, BALANCING AND COMPENSATION
PERSONALIZATION
Adaptable to your systems, ERP, formats, and accounting. We understand the core of your business and customize our solution to ensure automatic reconciliation processes.
FILES
Our software integrates with other repositories and through web services. It receives information in any format, validates it, and structures the content.
RECONCILIATION
The reconciliation processes are carried out according to your needs, they can be repeated totally or partially, and they process large volumes of transactions.
NETWORKS
Library of information exchange formats in the financial sector such as: Credibanco, Redeban, ACH, Visa, MasterCard, Servibanca, among others.
PROCESSES
Koncilia is flexible and monitorable. It processes information 365 days a year, manages processing schedules, and execution retries.
COMPENSATION
Aside from reconciliation, our software generates batch processes that run when the files are available and produces Compensation reports for better information control.
Reconciliation of bank accounts versus the company’s or entity’s accounting, management of reconciliation items, balances, and provisions.
Reconciliation and compensation of transactions from electronic channels, banking correspondents, and electronic transaction networks.
Reconciliation between the bank and/or financial institution accounting and the core business products such as: checking account, savings account, CDTs, exchange, cash, and manager’s checks, funds, trusts, etc.
Reconciliation of ATM network transactions and cash balancing.
Reconciliation of bank assets, balances, transactions, and accounting.
Reconciliation of the movements of the Core of the business and collection channels with the bank statement files generated for clients and calculation of commissions.
Reconciliation and compensation of transactions from electronic channels, banking correspondents, and electronic transaction networks.
Support system for daily monitoring of investment compliance. Reconciliation to ensure that the movement of investments is fulfilled. Validates that all participants have carried out the financial operations.
Reconciliation between the balances of fixed and variable portfolios and the values reported by national and foreign securities deposits.
Reconciliation of bank statements vs. the detailed collection files and accounting; unification of collections for application in the core of the business.
Reconciliation between the core of the business, the payment system to suppliers, banks, and accounting.
It allows reconciling physical inventories with what is reported at the storage, production, and sale sites of owned and consigned merchandise and the core.
Reconciliation of point of sale, verification of cash payments, card payments, vouchers, among others, and control of cash movements.
Reconciliation between total balances or detailed movements between systems or products. Ideal for migration projects.
If the reconciliation process does not fit any of the established processes in the Koncilia Family, we develop it to suit your needs.