Statements matched to ledgers, every difference flagged with the evidence.
An agent that compares bank, supplier and intercompany statements with your ledger, explains each difference it can, and leaves the posting to you. Month-end starts with a list, not a search.
What it does.
- Matches statement lines to ledger entries, including split and partial payments.
- Explains each difference it can from the documents it has: timing, fees, duplicates.
- Produces a reconciliation report in your format, ready for review.
- Keeps a running list of unexplained items with an owner for each.
Where it fits.
- Connects to
- Accounting platform, bank feeds, statement files
- Who approves
- The accountant responsible, before any journal is posted
- Deployment
- Your cloud tenancy or on-premise
Related.
Agent development
We scope one task, build an agent on your real documents and systems, and test it against your current process before anything goes live..
ExploreAI deployment
Integration, access control, a staged rollout and monitoring.
ExploreManaged support and training
Monitoring, monthly reporting, fixes and model updates, and training for the people who use the system and the people who own it.
ExploreMore for finance.
Invoice matching and exception handling
Invoices matched to orders and receipts, exceptions queued with the evidence.
ExploreSolutionSupplier query handling
Supplier questions answered from your records, with a person pressing send.
ExploreSectorFinance
Fewer hours on matching, checking and chasing.
ExploreIs this the job that takes your time?
Tell us how it works today and who makes the decisions. We will tell you whether this solution fits, and what it would take.