Bookkeeping

Bookkeeping is an integral process for any business. Understanding your income and expenditure is imperative to the success of any business. However, it can be extremely time consuming and open to human error. With BankClarity’s straight through processing system bookkeeping is made simple, easy and time efficient.

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Time Consuming Processes

Without a straight through processing system you will spend large amounts of time manually inputting bank transactions and reconciling statements.

Logging into to multiple banking platforms to extract data from client’s transactions costs time and money. This information is either manually printed as individual bank statements and/or entered into an accounts package or spreadsheets which exposes your business to human error.

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Time Taken

Manual Processing

Now you have printed all your statements, manually reconciled each transaction and input the data into your accounting package it's time to bookkeep each transaction line. Can you guarantee this process has been carried out without human error?

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Time Taken
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Savings We Achieve

The BankClarity bookkeeping module saves on time and increases accuracy by reducing the number of manually bookkept entries. We do this by using global and client rules, as well as bookkeeping the entry at the time of payment.

We advise you to consider creating fixed fees for transactions automatically bookkept by BankClarity. For example, if 10,000 transactions are processed via BankClarity, a fixed bookkeeping charge of £5 could automatically be applied to each one, resulting in an immediate saving of £50,000.

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Time Taken

BankClarity

You need a straight through processing system

  • Connects all of your accounts into one platform
  • Automatically reconciles your transactions
  • Calculates foreign exchange
  • Streamlines the processes above
  • Removes human error
  • Saves you time.
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Time Taken
AM
Asset Management
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Bookkeeping
FO
Family Office
G
Governance
P
Payments
T/FX
Treasury FX

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Contacts

Jersey

+44 (0) 1534 850410

1st Floor, 5 Britannia Place
St Helier, Jersey, JE2 3NP

Swansea

+44 (0) 1792 465270

2nd Floor, 10-11 Caer Street
Swansea, SA1 3PP

Sales

+44 (0) 1534 850412

Support

+44 (0) 1534 850411