Riesco is a universal reconciliation engine which allows the match between different accounting and/or not accounting entities. Born at the beginning for the reconciliation of Bank records with GL’s bank movements, using the same approach, allows the balancing of any accounting and/or not accounting entities.

Riesco fulfills all monitoring requirements, certifies and produces all the documentation requested by the Public Administration and Rewiers.

With Riesco you can reduce the complexity of data load formatting, in batch or manual mode.

  • Bank files: a converter allows reading and normalizing of all different international layouts, reporting any anomalies.

  • Accounting files: automatically reads all the necessary items based on user defined convertion parameters.

  • Other formats: different file formats can be imported, including .txt, .xls, .csv, .pdf and ocr.

  • Flexibility: With Riesco you can setup both functions and operating procedures and achieve maximum flexibility.

 

CASE HISTORIES

For data analysis and BI reports, Riesco is powered by Microsoft Power BI.

 

Riesco acquires data from PDF and OCR (Optical Character Recognition):  a technology converting different documents, such as  scanned file, PDF or digital pictures, into editable and searchable data.

Riesco manages different types of parametrization for reconciliation with the possibility to perform, automatically, in different accounts copies at the same time.
Riesco has, the manual reconciliation as well, powerful and flexible sorting functions, research and regrouping filters helping the user in reconciliation, speeding up his work .
All the lists, reconciliation’s results, balances and informations displayed in the grids are printable, and exportable in all most common formats.
All the lists, reconciliation’s results, balances and informations displayed in the grids are printable, and exportable in all most common formats.

 

FMS GroupVia Moncalvo, 62 20146 – Milano - Tel (+39) 02 48022567
Codice univoco T9K4ZHO - P.IVA 05824510159 – mail: info@fmsgroup.it