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ERP Suite

General Reconciliation

Automate reconciliation for Nostro/Vostro accounts, cash, and positions.

Key features

  • Nostro/Vostro Accounts

    Reconcile accounts held with correspondent banks.

  • Cash & Position Recs

    Perform daily reconciliation of cash balances and security positions.

  • Automated Matching

    Use a powerful matching engine to automate the reconciliation process.

Like every MIMICS system, General Reconciliation is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →

Quick answers

About General Reconciliation

What is MIMICS General Reconciliation?

General Reconciliation is part of the MIMICS ERP Suite. Automate reconciliation for Nostro/Vostro accounts, cash, and positions.

What are the key features of MIMICS General Reconciliation?

Key features include Nostro/Vostro Accounts, Cash & Position Recs and Automated Matching.

Can General Reconciliation be customised and integrated with other systems?

Yes. Like every MIMICS system, General Reconciliation is customised to each institution’s requirements and local regulations, and interfaces with the other MIMICS modules and third-party systems. It can be deployed on-premise, in the cloud (AWS, Microsoft Azure, Oracle Cloud and others) or in a hybrid model.

Who builds and supports MIMICS General Reconciliation?

MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.

See General Reconciliation working with your data.

Tell us about your institution and the problem you are solving. We will show you how MIMICS systems fit — remotely or on-site.