Bank Reconciliation

ZoneReconcile automates transaction matching for bank, credit card, and payment service provider (PSP) statements directly in NetSuite. Connect to more than 12,000 banks with built-in bank connectivity, import via secure SFTP, and use flexible matching rules with full drill-down visibility to accelerate reconciliation and reduce errors by up to 99 percent without external tools.

Cash is the lifeblood of your business - and amid uncertain economic conditions, you need to optimize working capital more than ever before. Centime takes cash management to the next level. The only all-in-one platform for AR, AP, cash flow, credit and banking solutions, and more, Centime empowers you to take control of your cash position and make better decisions about what collections to prioritize, what bills to pay, and how to maximize every dollar.

The Shearwater Asia Bank with ERP connector with China banks SuiteApp allows for seamless integration with the main Chinese banks. The provided bank feeds allow for easy bank reconciliation leveraging standard NetSuite functions. The bankfeed integration platform is highly secure, and used by several Chinese companies with high performance and availability requirements. The SuiteApp also allows to post payments orders to the banks directly from NetSuite.