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Trintech Accurate Reconciliation

trintech.com

Web

What it is

Trintech Accurate Reconciliation is a web-based system that automates account reconciliation and certification from data acquisition and matching through period-end approvals and reviews. It handles transaction types and financial instruments using transaction-level and balance-level data. Imports can come in any format from general ledgers, accounts payable systems, banks, message networks, and other sources. Its rules-based matching engine supports one-to-one, one-to-many, and many-to-many matches against business-defined criteria. An integrated case-management workflow controls exception research and investigation. Real-time reports show reconciliation activity, while an in-built scripting language allows extensions without source-code changes. Listed ERP integrations include Microsoft Dynamics, NetSuite, Oracle, SAP, and Workday, with certified connectors also described. The product supports multi-currency processing and API access. Trintech positions it for finance and accounting teams, including banking, insurance, and other financial services. Pricing is available on request.

Spec sheet

Purpose
Accurate Reconciliation automates account reconciliation and certification, from data acquisition and matching through period-end approvals and reviews.Read 7 Oct 2026 · trintech.com
Intended users
Trintech positions its solutions for finance and accounting teams and identifies banking, insurance, and other financial services among its target sectors.Read 7 Oct 2026 · trintech.com
Integrations
Trintech lists Microsoft Dynamics, NetSuite, Oracle, SAP, and Workday among its ERP integrations and describes certified ERP integrations and pre-built connectors.Read 7 Oct 2026 · trintech.com
Headquarters
Plano, Texas, United StatesRead 28 Sep 2026 · trintech.com
Founded
1987Read 28 Sep 2026 · trintech.com
Company founded
Trintech says it was founded in 1987 at Trinity College in Dublin, Ireland.Read 7 Oct 2026 · trintech.com
Company headquarters
Trintech lists its headquarters in Plano, Texas.Read 7 Oct 2026 · trintech.com
Data coverage
It handles all transaction types and financial instruments, using both transaction-level and balance-level data.Read 7 Oct 2026 · trintech.com
Data ingestion
Data can be imported in any format from internal sources such as general ledger or accounts payable systems, and from banks, message networks, or other sources.Read 7 Oct 2026 · trintech.com
Exception workflow
An integrated case-management workflow automates and controls exception research and investigation.Read 7 Oct 2026 · trintech.com
Interface
Personnel access information and workflow through a web interface.Read 7 Oct 2026 · trintech.com
Matching
Its rules-based matching engine supports one-to-one, one-to-many, and many-to-many matches using business-defined criteria.Read 7 Oct 2026 · trintech.com
Privacy and AI controls
Trintech says customer data is never used to train general-purpose AI models and that customers can opt in to AI features and request data deletion.Read 7 Oct 2026 · trintech.com
Reporting and customization
It provides real-time reconciliation reporting and an in-built scripting language for extensibility without source-code changes.Read 7 Oct 2026 · trintech.com
Security certifications
Trintech’s Trust Center lists ISO/IEC 27001:2022 certification and annual SOC 1 Type 2 and SOC 2 Type 2 attestations.Read 7 Oct 2026 · trintech.com
SWIFT accreditation
Trintech states that its transaction matching, reconciliation, and exception-management solutions have held SWIFT Certified Application for Reconciliation accreditation for over 20 years.Read 7 Oct 2026 · trintech.com

Plans and prices

Accurate Reconciliation Priced on request Pricing not stated; request a demo Read 7 Oct 2026 · trintech.com

Every Trintech Accurate Reconciliation plan and price →

Strong points and limits

Strong points

  • Handles transaction and balance-level data
  • Supports one-to-many matching
  • Integrated exception case management
  • Multi-currency and API support
  • Listed SAP, Oracle, and Workday integrations

Limits

  • Pricing is available only on request
  • Web platform only
  • Extension uses an in-built scripting language
  • Product targets finance and accounting teams

Who it suits

Accurate Reconciliation is intended for finance and accounting teams, including organizations in banking, insurance, and other financial services. It suits teams needing automated matching, exception workflows, ERP connections, and multi-currency support.

Verdict

Accurate Reconciliation covers the reconciliation process with flexible data ingestion, rules-based matching, exception management, and reporting. Its web delivery and request-based pricing are key considerations for prospective finance teams.

Where Specifiction places it

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