Bank reconciliation
Reconciliation Copilot
Your bank statement and your ledger data, matched line by line. The Reconciliation Copilot does the ticking and tying, so your team only looks at what doesn't match.
Bank statement vs ledger
- Matched linesall but 2
- No entry in ledger
- No statement line
- Resolved
What it takes off your plate
Statement against ledger
Takes your bank statement and matches each line to the entries in your ledger.
Every difference surfaced
Statement lines with no entry, and entries with no statement line, are flagged for your team.
A trail for every fix
Each difference keeps a record of how it was resolved, ready for review and audit.
How the Reconciliation Copilot works
- 01
Bring in the statement
Add your bank statement for the period.
- 02
Match
Each statement line is matched to your ledger.
- 03
Review
Your team clears only the differences.
- 04
Reconciled
Bank and ledger agree, with a trail behind every fix.