Isolist adds powerful reconciliation functions to Excel, giving the fastest and easiest tool available for matching and reconciling your data.
Eliminate the time you spend manually matching data and finding differences between your data sources. Isolist is simple to use, fast and accurate, freeing you to get on with the tasks that really add value.
- Simple to use. Works in the familiar Excel environment, with an easy 3-step wizard.
- Fast and accurate. Isolist scans and matches your data at lightning speed.
- Immediate results. Comprehensive and flexible reporting options give you a complete, neat reconciliation record.
Reconciliation Made Easy
Isolist works inside Excel, so there's no need to learn a whole new application. You already know how to get the data you need, how to work with it, make calculations and modifications and print the results.
Most systems and data sources of all kinds can readily output data in a format readable by Excel, so there's no need to build new extract and import routines.
Requires no formulae and no macro programming. Simply identify which worksheet ranges contain the data to be reconciled and let Isolist do the rest.
The Professional Tool
Isolist is built from the ground up to be a tool for use by professionals. It is efficient to use, thanks to a well-designed interface and automated matching analysis that can identify the matching rules for your data without requiring user input.
Isolist's row-matching logic provides sophistication that would be very difficult to replicate using standard Excel functionality, resulting in a matching accuracy that is hard to beat.
Key Capabilities
- Identify the status of each row in each list Quickly identify those rows in each list that reconcile, those that have no corresponding match and those that match but with a value difference.
- One-to-one or many-to-many Choose one-to-one matching where your data records should match individually. Choose many-to-many where multiple records from one list can be summed to match with one or multiple records from the other list.
- Flexible reporting After each reconciliation, Isolist produces a complete, neat and usable report. Choose from the list of standard reports supplied or easily create you own report format to meet you specific requirements.
See the Features page for full details of the features in Isolist.
Why do I need Reconciliation Software?
The need to reconcile is everywhere. Reconciliations typically arise
- when comparing your records to an external reference point,
- at the interface between two systems where data must be transferred accurately,
- when migrating data from an old system to a new one,
- when comparing the results from parallel system testing.
Performing a reconciliation in Excel, Access or another general office application is both time- consuming and prone to error. Isolist significantly speeds up the process and works accurately, giving direct efficiency gains. Improved efficiency and accuracy means that you can reconcile more often and spot trouble earlier.
Why is Isolist an Excel Add-in?
Using a reconciliation tool directly inside Excel has many advantages:
- Leverage your existing knowledge and familiarity with Excel, instead of having to learn how to use a new application
- Make use of standard Excel data organisation, calculation and formatting functionality
- Reconcile your data right were it is, rather than having to open a separate application
- Exploit the natural ability of a huge range of systems to transfer data to and from Excel
- Excel add-ins are simple to install and run on any desktop or laptop PC
- Isolist reconciliation reports are generated in Excel, so they can be used and modified just like any other Excel worksheet.
How is Isolist so Fast?
- Fast to install - run your first reconciliation within minutes of downloading
- Use your data already in Excel - no need to import the data for reconciliation into a separate application
- The Isolist wizard is easy to use, guiding you through the few simple steps and needing no introduction or training
- Being compiled program code, Isolist operates at the same speed as core Excel itself, far faster than any code written with Visual Basic for Applications (VBA).
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