Silver.net V.Match-Reconciliation software

The ideal solution for reconciliation of bank statements, credit cards and other general reconciliation.

Silver.net V. Match is a secured and controlled generator, carrying out an automatic reconciliation sequence of many kinds: bank statements, credit cards and suppliers/customers cards. In addition other reconciliation options can be added at your request.

Silver.net V. Match enables full integration with all the core systems in the organisation using interfaces which were developed in cooperation with the leading companies in the industry. Planning and characterization experts designed a unique functional interface for the user, enabling easy and simple use. This solution allows one to get a clear and wide picture at one glance.

A web based interface, this intranet system enables work from any location at any time. An advance report generator providing numerous reports: reconciled / unreconciled information, commission control and more, all depending on the client's request. Producing advance customized reports in different formats such as Excel and PDF. Moreover, the system's information security has high and extremely progressive standards.

Special Features

A variety of reconciliation and combinations

One versus one, one versus many, many versus many.

Automatic reconciliation

Carrying out a reconciliation sequence, from the strictest to the flexible reconciliation , depending on the clients requirements.

Flexibility

The system's generator enables a wider match according to the client's needs.

Simple to operate with an individual user interface

Planning and characterization experts designed an anomalous functional interface for the user. Enabling one to watch the reconciliation data screen split horizontally or vertically, viewing the data side by side. This solution allows one to get a clear and wide picture at one glance.

Full control and supervision

Viewing the reconciliation data, with the opportunity to delete a single reconciliation.

Data mining

Queries for data identification, enabling to display movements and the reconciliation data.

Credit cards reconciliation with Silver.net V. Match

Silver.net V. Match enables reconciliation of deposits and/or refunds to the credit cards, including discount. Automatic inputting of the credit card companies' files into the system, along with  a variety of automatic management and control tools:

• Deposit reconciliation
• Refund  reconciliation
• Commission control
• Inputting files from various terminals: different applications, credit card clearing companies, Retalix and many more.
• Cancelled and deniable transactions versus the billing system.
• Full integration with the organisations core systems. Updating the required journal vouchers such as credit invoices, transactions cancellation and more.
• Inputting pages and transactions from credit cards companies via Silver.net V. Bank for full control on the financial activities.
• Managing a wide range of credit card transactions.

Banks reconciliation with Silver.net V. Match

Silver.net V. Match is a cutting edge automatic tool for efficient control and management of banks  reconciliation:

• Full integration with every Enterprise Resource Planning (ERP) system,  including sap and Oracle applications. Using interfaces which were develop in collaboration with the leading companies in the market.
• Creating journal vouchers for balance.
• Commission management.
• Reconciliation at a bank level: group accounts / single account.
• Opening and closing in every page for inspection.
• Flexibility with deblocking closed groups and reassociating them.
• Seeking movement easily.
• An innovative reports generator: comparing the books movements versus the bank movements / closing bank balance / closing books balance or continuity bank pages and many other reports depending on the organization's needs.
• Inputting bank pages from different account types via Silver.net V. Bank for full control on the financial activities.
• International companies can enjoy remote installation on their servers overseas.

A modular solution for local and international companies, enabling to work with international banks and in foreign currencies.