Cash reconciliation, scheduling and productivity

Simplified, streamlined and standardized
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What can CashTrax do?

CashTrax Cash Reconciliation solution improves the speed, accuracy, and reliability of the reconciliation to adjustment process by automating your routine and high-volume transactional processes. Through configurable, rules-based certification and matching workflows, controlled roles-based access, and automated journal validation, creation, and posting, organizations are able to put an end to mundane tasks and enable teams to apply their valuable skills to larger issues that support strategic business objectives.

Leaders can continuously monitor and evaluate performance to drive further process optimization by leveraging a combination of data and process standardization, embedded internal controls, and real-time reporting and dashboards, accounting and finance. CashTrax manages:

Funds

  • Closed End Cash Reconciliation
  • Open End Cash Reconciliation
  • Position Reconciliation

Legal Entity

  • Cash Reconciliation
  • Position Reconciliation

Corporate Accounting

Key Features

CashTrax is designed and optimized to provide a streamlined reconciliation process that’s fast, accurate, and comprehensive.

Fund/Legal Entity Setup Set up new funds within minutes
Reconciliation Turbo match high-volume transactions
Break Management Collaborate and resolve quickly
Automation Automation of interfaces with Geneva
Workflow Management Set up, assign and monitor reconciliation tasks
Management Dashboard Real time status of reconciliation
Notifications User specific notifications and reminders
Interfaces Works with any external systems without any programming
Security User and Role based security
Share Email reconciliation and break reports to outsides
Reports Customized report formats

* ROI is typically achieved in less than 10 months

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Key Contact(s)

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