Transaction and Balance Sheet Concilliation Software

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        "postalCode": "EC2N 3AR",
        "countryName": "United Kingdom",
        "streetAddress": "7 Bishopsgate 2nd Floor"
      },
      "details": {
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{
  "id": "072412-2026",
  "tag": [
    "award",
    "contract"
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    "title": "Transaction and Balance Sheet Concilliation Software",
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    "description": "Trintech Matcher is  transactional reconciliation system, matching individual sales made with a payment card/PayPal to the payment service providers processing records - this effectively is a check that each sale has a payment.  Non-matching items are investigated and issues reported for corrective action.  The system covers LNER Online, Travel Centres, Onboard, and TVM transactions, which cover most of LNER's card transactions and all PayPal transactions.\nDue to the volume of payment transactions, it would not be possible to reconcile these without a tailor made reconciliation system .\nBalancer is a tool for the recording of Balance Sheet reconciliation, providing finance with a standard format for reviewing reconciliations, with the allocation of recs, their progress through to submission being viewable, and back up documents being accessible to reviewers and is essential for LNER's governance processes.\nBoth systems are SAAS, with a number of licences for each application.",
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    "procurementMethodRationale": "Because of the niche nature of the  product, and complexity of the setup, including data feeds from circa 14 sources,  the total cost to move and the risk involved would pose disproportionate technical difficulties and costs to LNER.",
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        "country": "GB",
        "locality": "London",
        "postalCode": "EC2N 3AR",
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}