RECONCILIATION REPORT SYSTEM
Reconciliation, with people where it matters.
Configurable rule engines match transactions automatically, while manual and semi-automatic modes keep your team in control of complex and exceptional cases.
[ CHOOSE WHEN ]
Reconciliation teams spend days matching by hand across feeds and systems.
[ AVOID WHEN ]
Your volumes are small enough that a spreadsheet genuinely suffices.
HOW IT WORKS
- 1.[ INGEST FEEDS ]
- 2.[ APPLY RULES ]
- 3.[ AUTO-MATCH ]
- 4.[ REVIEW EXCEPTIONS ]
- 5.[ REPORT ]
KEY CAPABILITIES
Rule engine
Set matching criteria per product and feed, for consistent results.
Three modes
Automated, semi-automatic and manual reconciliation.
Audit trails
Every match and adjustment recorded.
Real-time reporting
Tracking and reports for timely, accurate financial statements.
INTEGRATES WITH
Core bankingPayment switchCard networksGeneral ledger
AI OVERLAY
AI on top of systems you already run.
Adding intelligent layers to systems your teams already operate. We do not replace what is working. We augment what is not.
RELATED SOLUTIONS
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Start with fifteen minutes.
No pitch. No proposal. The first conversation is a chance for both sides to understand whether your problem is the kind we are well-suited to.
A named principal will reply within 48 hours.