Finance Operations
Reconcile bank movements without manual matching.
Import statements, match movements against your records and review only the discrepancies.
Reconciliation is a month-end bottleneck.
Bank movements arrive as long PDFs and CSVs. Matching them against invoices or ledger entries is manual, slow and error-prone.
Movements across several banks
Long PDF statements
Manual matching
Discrepancies resolved ad hoc
The workflow
- 1 Import
- 2 Match
- 3 Review
- 4 Reconcile
What is included
- Multi-bank import
- Automatic matching
- Aging and amount checks
- Discrepancy review queue
- Full audit trail
Inside the application
Matched movements with auto-match rate, open discrepancies and the responsible reviewer.
States, rules and responsibilities
Movements are matched automatically and exceptions stay in a controlled queue.
- States: Imported, Matched, In review, Reconciled
- Rules: amount, date, reference and aging checks
- Responsibilities: reviewer and approver per discrepancy
- Full history of each reconciliation
Expected operational result
Month-end reconciliation runs in hours, not days.
Less manual matching
Clear discrepancy queue
Auditable result
Adapted to your context
Configured to your banks, statement formats and accounting records.
- Your banks and formats
- Your ledger or invoice source
- Your matching rules
- Your review workflow
Integrations
- Bank statements
- ERP
- Accounting records
- Spreadsheets
Progressive rollout
Diagnose
Map banks, formats and current effort.
Configure
Adapt import and matching rules.
Launch
Reconcile a first period in parallel.
Expand
Add more banks and volume.
Financial Reconciliation
Import statements, match movements against your records and review only the discrepancies.