Our Solutions

Match-IT

Match-IT is a reconciliation framework designed to automate and streamline all of your reconciliation needs. Whether you are starting with one reconciliation or 100’s, Match-IT will evolve with your needs. The solution is quick to implement and provides a rapid return on investment every step of the way.

Here is what some customers are using Match-IT to reconcile:

Central Clearing
Federal Reserve
Registered Accounts (RIF, RSP, TFSA, FHSA, RESP, RDSP)
ATM/POS
Trial Balance
The Clearing House
Suspense Accounts
ACH
Bank Drafts
Cheques
Foreign Exchange
Payroll
Clearing Accounts
Money Orders
EFT
Insurance
Pass-Through Accounts
Banking System vs GL

Speciality Solutions

Specialty Reconciliation Solutions

Mesatek's specialty reconciliation solutions are each designed for a very specific task. These solutions all share a very similar look and feel. Once you know how to use one solution, you know how to use them all. They are easy to learn and quick to implement. These solutions allow you to standardize your reconciliation process.

The transaction matching is completed in seconds per day, allowing you to focus on the actual errors.

Each of these are separate solutions allowing you to select the areas you want to automate:

e-Transfer Match
Bill Payment Match
Remote Deposit Match
AFT Match
Cheque Clearing Match
Me-to-Me Match

ATM Balance PRO

ATM BalancePRO assists with the processing of envelopes deposited in your ATM terminals. The application imports deposit transactions from ATM e-Journal files or switch reports. The contents of each envelope is validated as it is processed by the user. Member and non-member notices are automatically generated as discrepancies are identified. The extensive reports included in ATM BalancePRO will satisfy all of your reporting requirements.

Dormant Account Management System

Remove dormant accounts from your banking system and track them on DAMS. Reduce operating costs and guarantee strict conformity to government requirements through automated processing. DAMS manages both dormant accounts and other financial instruments, such as money orders, certified cheques, and official cheques. DAMS automatically calculates interest, dividends and service charges, calculates payouts for account holders and withdrawals to government at the end of the required dormancy period.