Banking and treasury software with bank reconciliation
Know your cash position every day
Record receipts and payments by bank and cash account, follow cheques and transfers, and see current balances without waiting for the month to close.
- Bank and cash accounts
- Receipts and payment vouchers
- Bank reconciliation
Linked to customers and suppliers
Collections settle customer invoices and payments settle supplier bills directly, keeping receivables and payables accurate.
Bank reconciliation
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Frequently asked questions
Does RA-Core do bank reconciliation?
Yes. Bank statement lines are matched with the receipts and payments recorded in RA-Core, and unmatched items are listed for follow-up.