Reconcile your data with Isolist.
The smart way to keep your data in line.
Implements in less than ten minutes but can save you hours every month, freeing your time to focus on what's important.
Reconciliation Software For Your PC
Isolist adds powerful reconciliation functions to Excel, making it the fastest and easiest tool available for reconciling your data.
Unlike ‘enterprise’ reconciliation software, Isolist provides just the functionality you need in a low-price, easy to implement package.
Watch a 2-minute video of Isolist in action
Isolist cut my labor time from 40 hours to 8. I can now spend time resolving issues rather than reconciling checks.
Laura Forbis Consultant,
Tropicana Casinos & Resort
I have to reconcile all accounts by hand which used to take me two entire days. Now with Isolist, I can do both accounts in less than a day. It has been a huge help to me.
Jennifer Dunafin Accounting Manager, Ace Hardware
Save time, big-time
Do you spend hours, even days each month reconciling two versions of data? Isolist can cut this time dramatically:- an easily achievable yet highly significant saving.
Make reconciliation easy
Even in the simplest of cases, building suitable reconciliation logic in Excel can be challenging. Your skill in using functions such as VLOOKUP can only go so far, no matter how experienced you are.
Isolist handles complex reconciliation tasks with ease. With multiple matching rules, a choice of rule types, staged reconciliations, etc. Isolist's capability as a desktop solution is unbeaten.
Speed up your month end close
Reconciliation work at company, division and group levels can take up a large slice of your period end. Deploying Isolist at every stage helps you meet your deadlines, relieving the pressure on tight resources.
Gain peace of mind
Un-reconciled subledgers and accounts are a worry. They indicate issues in your systems and can lead to adjustments or restatements if left too long. Isolist is an antidote. It cuts through the data, enabling you to identify and act on the underlying causes.
Use again and again
With its flexible configuration and ready availability in Excel, you'll feel the benefits of Isolist many times over. Use Isolist for all sorts of reconciliations - on inter-company accounts, bank receipts to receivables, stock-takes to inventory, etc.
More than just for reconciliations, you can just as easily use Isolist to compare any two sets of numbers. Quickly compare trial balances from two different periods, for example, or payroll data from one month to the next, or two versions of a budget file to see what has changed.
Isolist Advantages
Spreadsheet Convenience
Excel is the common denominator of all data systems so as an Excel add-in, Isolist makes perfect sense. In addition, you can
- install and start benefiting within minutes
- leverage your existing knowledge and familiarity with Excel, instead of having to learn a new application
- make use of standard Excel data organisation, calculation and formatting functionality
Easy to use
With it's handy four-step configuration wizard, anyone can use Isolist. It requires no formulae and no macro programming. Simply identify which worksheet ranges contain the data to be reconciled and let Isolist do the rest.
Powerful reconciliation engine
Isolist provides dedicated matching logic that's not available in Excel or SQL.
Low cost
As a desktop solution, there are no hidden costs when you implement Isolist. You don't need:
- a new server or database to get started
- an IT project to install and commission it
- expensive consultants to congifure it for you
- training courses to learn how to use it.
It's cheap enough to put on your expense claim, and valuable enough to make you a hero!
When to use Isolist
Whenever you need to compare two lists of data and find either the differences or the similarities. For example:
- between an earlier set of data and a newer one, e.g. closing balances to opening balances
- reconciling external records to your internal organisational data, e.g. a bank statement to your cash book transactions
- at the interfaces between different ledgers or systems, e.g. between a CRM system and an order processing system, or between a sub-ledger and the general ledger
- reconciling two accounts that represent the same information, e.g. inter-company or branch office control accounts
- when migrating data from an old system to a new one.
Take full advantage of Isolist's flexibility and use it over and over again.
Who should use Isolist
Accountants, auditors, administrators, IT people, marketing people or anyone else who works with data and needs to compare more than one source or version. Isolist can help beginners or occasional users to complete their reconciliations more easily and will help even experienced pros to get their work done much faster.
See the Features page for full details of the features in Isolist.
Isolist is free to try and cheap to buy. Why not do so now...
