Every dirham accounted for — automatically, in real time.
Automatic bank reconciliation, one-click cheque printing, cheque-to-ledger scanning, and live cash flow projection.
No more month-end reconciliation marathons. ApeX matches every transaction as it happens — and prints cheques straight to your ledger.
Automatic bank reconciliation — every transaction matched to your ledger
One-click cheque printing with automatic GL posting
Cheque-to-ledger — scan a returned cheque, auto-match vendor, auto-reconcile
Real-time cash flow dashboard with 30/60/90-day projections
Multi-bank support with live balance aggregation
Bank statement import with AI categorization of unmatched items
Payment run automation with approval workflows and batch processing
FX gain/loss auto-posting for multi-currency bank accounts
Built for every role
Bank reconciliation that used to take days now finishes in minutes — automatically.
Print cheques and post to GL in one click — no more manual entry or mismatched references.
Live cash position across all banks — know your liquidity before the board asks.
30/60/90-day cash flow projection so you see a shortfall before it happens.
Why it matters
Cheque-to-ledger is unique to ApeX — scan a returned cheque and the system reconciles it without a keystroke.
Bank reconciliation is not a month-end chore — it runs continuously, flagging discrepancies in real time.
Cash flow projection is built from your live data, not a spreadsheet guess — plan with confidence.
See it in action
Bank Reconciliation — matched, unmatched, AI-suggested
Screenshot coming soonCheque Manager — print queue, GL posting, status
Screenshot coming soonCash Flow Dashboard — 30/60/90 projection, inflow/outflow
Screenshot coming soonPayment Run — batch approvals, bank file export
Screenshot coming soon