GPG specializes in reconciliation software, providing automated transaction reconciliation systems for such areas as central clearing, checking and federal reserve transaction reconciliation. GPG’s reconciliation systems give you the flexibility to define how and when specific transaction types should match.

Benefits:

• Increased processing speed. Save hours, even days, over tedious manual processes.
• Identifies exceptions immediately rather than days or weeks later.
• Improved matching success. Reduced manual intervention.
• Dramatically reduces labor costs.
• Electronic archiving of historical transactions.

Standard Features:

• Flexible, user-defined matching rules.
• Electronic data load.
• Automatic processing loads and matches data overnight.
• Sophisticated search function.
• Standard reports.
• Audit trail.
• Export of data to Excel or text files.
• Simple GL file mapping allows you to load any delimited text file.

Systems:

Central Clearing

CCR automatically reconciles GL and Central Clearing transactions for Canadian credit unions. CCR currently supports standard files from CUCBC, CUCS, VisionWest, i-Wealthview, and GEAC.

Check

ChekRec matches issued and cleared checks for an unlimited number of accounts based on check number, amount and date. ChekRec can be bundled with GPG’s check production system, ChekPro .
Current Interfaces include VisionWest and CGI.

Federal Reserve

FRR automatically reconciles GL and Federal Reserve transactions for financial institutions in the USA. FRR accommodates multiple ABA and sub-ABA numbers and is ideal for individual banks or bankers’ banks.

Mutual Funds

MFR automatically reconciles both GL (portfolio) and unit holder transactions with bank data for an unlimited number of funds and currencies.

Building on our experience and existing products, GPG will also develop custom reconciliation applications to meet your needs. Sample custom reconciliation products have included suspense, payroll and tax, and an assortment of bank reconciliation systems.

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