Reconcile
in Seconds,
Not Days.
Upload your bank statement and GL export — our AI engine matches every transaction with plain-English explanations for every decision. No black boxes.
7-day free trial · No credit card required · SOC 2 compliant
14-Step Reconciliation Process
From exact matches to AI-suggested pairings, our engine runs 14 sequential passes — each designed to catch what the last one missed. Exact, approximate, tolerance, reversals, many-to-one, splits, vendor names, and more.
• Amount: exact match ($12,500.00)
• Date: same day (Mar 15, 2026)
• Description similarity: 94%
• Shared reference: "ACME" found in both entries
No Black Boxes.
Every Match Explained.
Every automated match comes with plain-English reasoning — which pass matched it, why, and what criteria were used. Auditors can trace the exact logic behind every decision. SOC 2 and regulatory ready.
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One-line match summary on every export row -
Full engine notes with scoring breakdown -
Match quality levels: High, Medium, Low -
Complete audit trail for every action
Catch Anomalies
Before They Become Problems.
33 automated anomaly detection checks including predictive vendor payment deviation, new transaction pattern detection, and true duplicate payment identification. Not just reactive — proactive.
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Vendor payment spikes & structuring detection -
Running balance gaps & check number sequences -
Cashier concentration & GL account anomalies -
Value date gaps, journal entry gaps, POS terminal alerts -
Client-specific materiality thresholds & exception aging -
Learned clearing patterns & smart false-positive suppression
Multi-Entity Consolidation
With Intercompany Elimination.
Group multiple legal entities under one consolidation, automatically eliminate intercompany transactions, and track funds in transit across entities in real time. Multi-currency support included.
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Consolidation groups with unlimited entities -
Automatic intercompany elimination via rules -
Fund-in-transit tracking across periods -
Multi-currency exchange rate management
Test Before You Commit.
What-If Reconciliation.
Run simulated reconciliations with different parameters before committing. Adjust materiality thresholds, test custom matching rules, and preview results — all before touching your actual data.
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Narrative memo reports with AI-generated summaries -
Adjustable materiality and tolerance thresholds -
Custom matching rules with drag-and-drop priority -
AI-powered "Explain This Match" for every decision
Sign-Off, Carry Forward,
Schedule — All Built In.
Complete end-to-end workflow: digital sign-off with approval chains, automatic carry-forward of unmatched items, scheduled reconciliations, and prior-period matching that resolves items across months.
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Multi-level digital sign-off (prepare, review, approve) -
Auto carry-forward with prior-period matching -
Scheduled reconciliations (daily, weekly, monthly) -
Exception management with comments and tagging
How It Works
Three steps. No setup. No training. Just results.
Upload Files
Drop your bank statement and GL export. CSV, Excel, OFX, MT940, PDF, Google Sheets — any format works.
AI Matches Everything
14 passes match transactions with plain-English explanations. Duplicates, reversals, splits — all detected automatically.
Review & Export
Review flagged items, confirm matches, and export branded reports to Excel, Word, PDF. Full audit trail included.
Everything You Need. Nothing You Don't.
Multi-Sheet Upload
Upload multi-sheet Excel files. Review and select sheets before parsing. Drag and drop supported.
Google Sheets Import
Paste a Google Sheets link and pull data directly. No manual download required.
AI Chat Assistant
Ask questions, run analysis, and navigate your data with 35+ AI-powered tools. Context-aware with built-in financial glossary.
Team Collaboration
Invite team members with role-based access. Comment, mention, and approve — all in real time.
Budget & Forecast
Set budgets per GL account, generate forecasts, and compare actual vs. budget by period.
Branded Exports
Export to Excel, Word, PDF with your company logo, colors, and branding. Print-ready reports.
Client Portal
Manage multiple clients with white-label branding. Each client gets their own workspace and permissions.
Auto Carry Forward
Unmatched items automatically carry to the next period. Prior-period matching catches late clearings.
Scheduled Recons
Set daily, weekly, or monthly auto-reconciliation from bank feed connections or file drops.
Three-Statement Model
Income statement, balance sheet, and cash flow — all linked. GL classification built in.
My Work Dashboard
See all your assigned reconciliations, pending reviews, and deadlines in one place.
Bank-Grade Security. Always.
Your financial data is protected with the same standards used by major financial institutions.
AES-256 Encryption
All data encrypted at rest and in transit
Passkey + 2FA
WebAuthn passkeys and TOTP two-factor auth
SOC 2 Compliant
Full audit trail and compliance reporting
Role-Based Access
Admin, Senior, Staff, Viewer granular controls
Stop Reconciling Manually.
Upload your first file and see why finance teams are switching to AI-powered reconciliation. Start your 7-day free trial today. No credit card required.