Finance & payments company
Bank Reconciliation
AI-assisted matching of bank transactions against the ledger.
A reconciliation assistant that matches bank statement lines to ledger entries automatically and surfaces the exceptions that need a human.
Hundreds of statement lines reconcile themselves, and the only thing that reaches a human is the handful that genuinely don’t match.
The challenge
Bank reconciliation (reconciliação bancária) is a manual, error-prone grind: matching hundreds of statement lines to ledger entries, then chasing down the handful that do not line up.
What we built
- Automatically match statement transactions to ledger entries.
- Flag exceptions and mismatches for review instead of burying them.
- Keep a clear, auditable record of how each match was made.
How it works
- 1
Import the bank statement and the ledger.
- 2
The engine matches lines automatically.
- 3
Only true exceptions are flagged for review.
Key capabilities
Automated matching
Matches statement lines to ledger entries at scale.
Exception flagging
Surfaces only what needs human attention.
Audit trail
Transparent record of every reconciliation decision.
The payoff
- The bulk of matching happens automatically.
- Only real exceptions need a person.
- Every match leaves an auditable trail.
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