Automated financial reconciliation software for a range of financial data, with a plethora of connectors and adaptors. Helping your business to reduce time and resource spent on manual tasks.
Compare internal, ledger based, financial record data with external data, like bank statements, making sure accounting is correct.
Reconcile against all kinds of bank records, including transaction, card payments, cash, digital waller, disbursements, deposits and more.
Identify and resolve trade breaks part of the post-trade activities. Easily capture and report mismatched amounts, incorrect account, insufficient funds and other trade attributes.
Reconcile assets and liabilities money balances for each account closing period, verify accounts payable outstandings with payable account balance information from external ledger data.
Significantly reduce time, cost and effort spent on reconciliation. DataLux Spot can reconcile complex datasets from various sources, in different formats providing always up-to-date results in seconds.