Bank Reconciliation

Automated reconciliation solutions

How it works

  1. Ingest: Import bank statements (CSV/API) and GL extracts; normalize currencies and formats.
  2. Match: Rule‑based matching with confidence scores; fuzzy matching by amount, date, reference.
  3. Exception handling: Queue unresolved items for review; assign owners, comments and approvals.
  4. Sign‑off & export: Generate reconciled and unresolved reports with audit trail.
Integrations

Supports multi‑bank inputs and popular ERPs (Sage, QuickBooks, Xero, Dynamics) via CSV/API.

Controls & Security
  • Role‑based access and approvals
  • Change logs and evidence packs
  • Data retained per your policy
Deliverables
  • Reconciliation rules & workflow
  • Exception dashboard & reports
  • Implementation guide & user training
FAQs

How long to implement? A pilot can run in 2–4 weeks with one bank and one ledger entity; full rollout depends on the number of accounts and entities.