Platform

Settlement and vouchers

One settlement calendar for every scheme and cycle, with vouchers that only post after approval.

Available now in the product todayPreview screen with demo data; full workflow in the release shownR1 · Q1 2027 planned release and quarter

  • Settlement calendar across schemes and settlement cycles one to threePreview
  • Voucher records with maker-checkerPreview
  • Posting to core banking with the FT number read back automaticallyR2 · Q3 2027
  • Net settlement proofing against the central bank and scheme reportsR2 · Q3 2027
Settlement and vouchers screen in Recondora
Settlement and vouchers in the product (demo data).

See it with your own files.

Book a walkthrough: we load sample files from two of your rails, run them through Recondora and show you every match, break and approval.