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Bank reconciliation
Bank reconciliation

Complete bank reconciliations in a few clicks!

Regate allows you to view all of your bank accounts and transactions on a single interface, making reconciliation child's play.

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A consolidated view of all your bank accounts

Save time and be more efficient

With Regate, you have a global view of all your bank accounts, regardless of your bank. So no more multiple connections to your different banks, you will find all your transactions in Regate. Complete reconciliation in just a few clicks.

Reconciliation at source

By managing all your expenses and payments directly from Regate, you can easily track your transactions from start to finish on one platform. You can find any transaction with just a few clicks, which makes reconciliation much easier!

Integration with the accounting system

All of your reconciled transactions are automatically uploaded into your accounting software, along with the associated receipts! Find all the information in real time and with no effort.

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Bank reconciliation - Fabienne Mille

"Regate: It helps avoids errors and is ten times faster. It's really great because I don't have to open several pages, several modules, several programs!

What I like most about Regate is the automatic extraction. I just have to click on a button and all my accounting entries are generated in my accounting records. It's just perfect, it takes ten seconds! "

Fabienne Mille
Accounting administrator at LuxCarta
Watch the video testimony

Access

to all your accounts on a single interface

Regate allows you to centralize and access all your bank accounts in a single interface. No need to juggle between your different accounts to keep track of your cash flow.

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Locate

transactions in seconds

Thanks to our integrated search engine and filter system, you can find  transactions in a few clicks!

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Identify

missing documents at a glance

Regate identifies and lists all missing documents for you. All you have to do is send out the appropriate reminders to ensure records are up to date.

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Receive alerts

when your customers pay you

Regate notifies you as soon as you receive a new payment. No need to log in to your bank every day when you are expecting a payment.

FAQ

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Can I create bank reconciliation automation rules with Regate?

Regate saves you time by completing reconciliation automatically based on specific rules defined during the setup phase and created manually as you go along. Furthermore, our reconciliation algorithm is already designed to manage automatic reconciliation intelligently without any prior rules. 

How many bank accounts can be associated with Regate? Can they be aggregated to get a consolidated view?

It is possible to associate an unlimited number of bank accounts with your Regate account, except if you are using the Starter Pack. Depending on your needs, you can choose to view them separately or all together.

Are payments made from Regate automatically reconciled?

Regate includes a bank reconciliation tool designed to speed up the reconciliation process through an automated system: Everything that is paid on Regate is automatically reconciled. The bank journal is then generated automatically.

Can we register split payments with Regate?

Yes, with our bank reconciliation software, it only takes one click to split a payment over several invoices.

Does Regate generate bank entries?

Regate can generate a bank journal from bank statements automatically retrieved from the banks. It is also possible to automatically upload the bank journal.

What are the ways to add bank transactions in Regate?

Regate offers different ways of retrieving bank transactions to ensure that accounting can be carried out reliably, completely and quickly. Depending on the bank and the type of connection used, there is either a DPS2 connection (via Bridge), an EBICS connection (via SoBank and Jedeclare) or a manual import.

PRACTICAL GUIDE

Implementing effective management of expenses in SMEs

Discover our white paper on best practices to get business expenses under control.

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Practical guide

Get started in a few hours!

No technical development on your part is required. Our teams take care of everything to help you set up your Regate interface to fit your needs.

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