Bank Reconciliation

Bank statements and expected transactions — matched automatically.

Surface gaps, duplicates and missing items without manual export-and-paste. The auto-matching engine handles the routine; the exception queue handles the rest.

Statement-to-transaction matching engine
Continuity and opening/closing balance checks
Missing statement detection and alerts
Exception queue with resolution workflow
Full audit trail on every matching decision
Matching Engine
Real-time statement reconciliation
Live
98.9%AUTO-MATCHED
Auto-matched
98.9%
Manual review
1.1%
4Missing stmts
2mLast sync

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