Account Reconciliation and Transaction Matching
The close can only move as fast as the reconciliations behind it.
Balance sheet accounts reconciled by hand. Transactions matched line by line. Workbooks owned by whoever has always done it. It works until that person is away, transaction volumes grow or the group adds another entity. Reconciliation and transaction matching need to be controlled, visible and connected to the close, not dependent on spreadsheets and the people who know how they work.
How we make reconciliation work by exception
Match what can be matched automatically
Use rules and AI to match high-volume transactions automatically, including intercompany. Let the team spend its time on the exceptions that actually need judgement.
How we workPut ownership and sign-off on the record
Every account has a named owner, a reviewer and a sign-off trail. Not a spreadsheet tab with no history of who touched it last.
Financial close & consolidationSurface what's actually outstanding
Aged, unexplained differences get flagged automatically instead of carrying forward quietly from period to period.
ImplementationWhy one platform
Reconciled once, not per entity.
On the same data model as the consolidation, reconciled balances flow straight into the close instead of being rekeyed. Transaction matching deals with the detail underneath, including intercompany transactions, while new entities inherit the same rules and hierarchy as the rest of the group rather than starting another spreadsheet.
Close
Is reconciliation the reason your close is slow?
The Finance Value Score rates your group month-end close - including reconciliation - on a 1–5 scale, and puts a number on what closing the gap is worth. Two minutes, no login.
How much of your reconciliation process lives in someone's head?
Tell us how the close handles reconciliation today. We'll be straight about what's worth automating first.