BEST-IN-CLASS Capabilities

Accurate Reconciliation by Trintech


Integrate transaction and balance-level data with AccurateTM Reconciliation by Trintech, a comprehensive, automated end-to-end account reconciliation and certification solution that handles all transaction types and financial instruments

KEY FEATURES

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    Automate the entire reconciliation lifecycle – from data acquisition and matching through period-end approvals and reviews.

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    Fully integrate balance and transaction-level data for a complete real-time view of exceptions.

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    Create a consistent approach across your reconciliation process across all asset types and scenarios.

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    Expand Accurate Reconciliation across your organization regardless of assets to enforce financial controls and enable enhanced audit and compliance procedures.

Controls to gain accuracy and efficiency


01

Improve efficiency and reduce the time to close daily and period-end reconciliation activities.


02

Reduce reporting delays and save costs with an instant view of exceptions.


03

Increase confidence in the status of reconciliations through the use of a common language.


04

Reduce deficiency findings during internal control audits and ensure accurate delivery of supporting information.

Comprehensive, end-to-end account reconciliation and certification solution that handles all transaction types and financial instruments. Accurate Reconciliation integrates both transaction and balance-level data and automates the entire reconciliation process from data acquisition and matching through period-end approvals and reviews.
 

 

 

SWIFT Accreditation

Transaction matching, reconciliation and exception management solutions from Fiserv have been accredited with the 2023 SWIFT Certified Application for Reconciliation.


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