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Stop reconciling numbers.
Start trusting them.
Align bank data, ledger logic and payment execution without rebuilding the truth in Excel. Tresora’s reconciliation layer connects the sources that need to agree and shows exactly where they do not.
Bank Reconciliation
Match bank statement lines against expected transactions. Surface gaps, duplicates and missing items without spreadsheet gymnastics.
ERP Reconciliation
Cross-check bank balances against the general ledger. Find and explain the discrepancies before month-end forces the conversation.
PSP Reconciliation
Reconcile payment service provider settlements against bank receipts. Understand fees, timing and net settlement in one view.
The numbers that do not agree are the ones that matter most.
Reconciliation is not a back-office checkbox. It is the process that determines whether the numbers finance reports upward actually reflect what happened in the bank. Tresora makes that process structural, not manual.