Reconciliation.
Matching bank, sales, and supplier records automatically, with only the exceptions left for a person.
Reconciliation means checking that two sets of records agree: your bank statement against your books, payments against invoices, supplier statements against what you owe. Done by hand, it is slow and things slip through. We automate the matching so the routine items clear themselves, and the exceptions land in a queue with everything a person needs to resolve them.
What’s included
- Automatic matching of bank, sales, and supplier records
- Exceptions queued with the detail needed to resolve them
- Clear audit trail of who resolved what and why
- Daily status instead of a month-end surprise
- Connected to your bank feeds and accounting system
Good for
Teams reconciling in spreadsheets, or finding breaks weeks after they happened.
Other finance operations services
- Management reporting
- Approvals & procurement
- Invoicing & collections
- Cash flow forecasting
- Finance systems integration
LET’S MAKE IT HAPPEN
What’s your
next move?
An idea, a challenge, or a system you’ve outgrown.
That’s a good place to start.