Automatic matching
Same amount and a date within ±3 days: the system reconciles them for you.
Banking & Treasury
Reconcile the bank in minutes, not days.
Import the statement and MKA automatically matches movements with the same amount and a nearby date. You only handle what’s left, with a history of every decision.
Without MKA
- Reconciling the bank means ticking line by line between a PDF and a spreadsheet.
- You don’t know which issued cheques are still uncashed.
- Transfers between accounts show up twice, or not at all.
What you’ll measure
Auto-reconciled
87,5 %+22 pts
statement lines matched automatically
Reconciliation time
35 min−5,2 h
per account per month
Cash in banks and cashboxes
Bs 3,4 M+8 %
Cheques in transit
14−9
Sample indicators with illustrative data. In MKA they are computed live from your operation.
Try it right here
Try it: import the statement and let it reconcile itself.
This is treasury’s month-end screen: on the left, the bank statement; on the right, your movements in MKA. Press “Auto-match”: lines with the same amount and a date within ±3 days pair up. Then handle what’s left: match the late deposit by hand and exclude the bank fee. “Watch it run” plays it for you.
Example flow
From collection to reconciled bank
Benefits
Why Banking & Treasury in MKA
Manual when needed
Match or unmatch by hand and exclude lines that don’t belong, such as fees already recorded.
History and batch reversal
Every reconciliation is logged and can be reversed in batch if it was done wrong.
Banks and cashboxes together
Bank accounts and cashboxes with their transactions and transfers between accounts.
Cheques with a lifecycle
Every cheque moves through its statuses, so you know where each one stands.
In detail
Everything included
Accounts and transactions
- Bank accounts and cashboxes
- Inflow and outflow transactions
- Transfers between accounts
Bank reconciliation
- Bank statement import
- Automatic matching by amount and date within ±3 days
- Manual match and unmatch
- Statement line exclusion
- Batch reversal and reconciliation history
Cheques
- Cheque register with status lifecycle
- Cheque lookup by status
All-in-One
Connects with
Data flows between modules on its own: no integrations, no exporting or importing.
FAQ
Which banks does it work with?
Reconciliation works on the statement you import, so it doesn’t depend on an integration with a specific bank.
What if the system matches wrongly?
You can unmatch any line and reverse reconciliations in batch. Everything stays in the history.
More in Finance
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