Escrow Systems Electronic Reconciliation System (eRecon) is designed to manage all the cheque transactions paid out of a particular account. The Reconciliation System provides a solution against fraud and presents an automated and easy reconciliation process.
The system is written in asp.net which connects to a SQL database to execute instructions by desktop user. The system has the capability of reading records from electronic files before and after loading, it generates a summary immediately after uploading showing initial and mismatching records. The system is designed to integrate seamlessly with banking systems, completely eliminating human and manual intervention in the reconciliation process. It provides extraction, user friendly and printable reports that can be exported to word, excel or PDF format. It provides for Username and Password and tracks functions to User involved.