Intelligent Bank Reconciliation Automation
Transform your reconciliation process with AI-powered transaction matching, real-time cash visibility, and automated exception handling. Reduce close time by 75% while ensuring 100% accuracy and audit compliance.
Faster Close Time
Match Accuracy
Real-time Monitoring
Exception Auto-Resolution
The ChallengeManual Reconciliation is Time-Consuming & Error-Prone
- Manual matching takes 5-10 days per month-end
- 15-25% error rate in manual reconciliation
- Limited visibility into cash positions
- Difficult exception tracking and resolution
- Compliance risks and audit trail gaps
🏦 Multi-Bank Integration
Connect all bank accounts with secure API feeds
🤖 Smart Matching
AI-powered transaction matching with configurable rules
📊 Real-Time Dashboards
Live cash position monitoring and variance alerts
Core CapabilitiesEnd‑to‑End Bank Reconciliation
🤖 AI-Powered Reconciliation Pipeline
Bank Feed Ingestion
Automated secure data capture
Smart Matching
Rule & ML-based matching
Auto-Reconciliation
Instant balance confirmation
Multi-Bank Integration
Connect all your bank accounts through secure API feeds and automated file ingestion.
- ✓ Real-time bank connectivity
- ✓ Multi-currency support
- ✓ Automated data normalization
- ✓ Bank-grade security
Intelligent Matching
Advanced algorithms automatically match transactions with configurable rules and ML learning.
- ✓ Fuzzy matching logic
- ✓ Date proximity matching
- ✓ Multi-line grouping
- ✓ Custom matching rules
Exception Management
Streamlined workflow for handling unmatched items with intelligent suggestions.
- ✓ Root cause analysis
- ✓ Auto-suggest resolutions
- ✓ Bulk action processing
- ✓ SLA tracking & alerts
Cash Position Monitoring
Real-time visibility into cash positions across all entities and accounts.
- ✓ Intraday balance updates
- ✓ Forecast overlays
- ✓ Variance alerts
- ✓ Multi-entity consolidation
ERP Integration
Seamless bi-directional sync with your existing ERP and accounting systems.
- ✓ Real-time status updates
- ✓ Automated journal entries
- ✓ Complete audit trail
- ✓ Data integrity validation
Analytics & Reporting
Comprehensive reporting and analytics to optimize your reconciliation process.
- ✓ Unmatched item trends
- ✓ Exception aging analysis
- ✓ Productivity metrics
- ✓ Custom dashboards
How It WorksIntelligent Reconciliation Pipeline
Our 6-step intelligent reconciliation pipeline transforms complex bank reconciliation workflows into streamlined, automated processes that require minimal human intervention.
🏦 Data Ingestion
Automated secure fetch & normalization of bank feeds from all connected accounts with real-time connectivity.
🔄 Transaction Staging
Classification & enrichment with entity, currency, and channel information for optimal matching preparation.
🎯 Smart Matching
AI identifies single & multi-line matches with confidence scoring using rules and machine learning algorithms.
⚡ Exception Processing
Intelligent queue with root cause analysis, auto-suggest resolutions, and SLA tracking for fast clearing.
📝 ERP Posting
Automated journal entries & status synchronization to ERP systems with complete audit integrity.
📊 Analytics & Reporting
Real-time dashboards highlighting trends, exposures, anomalies, and cash position insights.
Continuous reconciliation cycle
Faster month-end close
Audit trail completeness
Cash position visibility
BenefitsTransform Your Month-End Close
Accelerated Close
Shift from month-end batch processing to continuous daily reconciliation, reducing close time by 75%
Exception Reduction
Proactive pattern detection and intelligent suggestions reduce manual research by 90%
Audit Confidence
Deterministic traceability and completeness checks ensure 100% audit compliance
Cash Precision
Unified balance forecasting and real-time insights improve liquidity management decisions
IntegrationsSeamless Ecosystem Connectivity
Connect with your existing technology stack through pre-built banking integrations and robust API framework. No disruption to your current workflows.
Enterprise ERP
Real-time sync of GL codes, journal entries, and reconciliation status
Banking & Treasury
Direct API connections for real-time transaction feeds and cash position
Cloud & Security
Single sign-on, document management, and collaboration tools
Analytics & BI
Data streaming and advanced analytics for cash flow intelligence
Get StartedTransform Your Reconciliation Process
Move to continuous reconciliation and unlock operational agility with 95%+ accuracy.