Assure, platform:HR’s reconciliation module, is the industry’s premier client funds reconciliation and management application. We used our years of service bureau experience to create Assure so that you will have everything you need to ensure that you are holding the right amount of money for every client every day. You simply follow an easy to use workflow to reconcile your client ledgers to your bank balances and identify variances between your ledgers, liabilities, and bank activity. New variances are added each day to a workflow management board and variances that have been resolved are closed.

Features:

• Full Bank Reconciliation
• Manage Returns
• Create Positive Pay Files
• Automated Ledger Reconciliation
• Automated Subledger Reconciliation
• Workflow Management
• Dashboard
• Reporting