Reconciliation

Problem

Reconciliation is tedious. Discrepancies slip through when volume is high.

Solution

Connect bank, AP/AR, and general ledger; the agent matches transactions and flags breaks. You resolve exceptions; it learns from your decisions.

Benefits

• Faster reconciliation
• Fewer missed breaks
• Audit trail
• Scalable close process

How to get started

1. 1

   Connect sources

   Link bank feeds, invoice data, and GL. Set match rules and tolerances.

2. 2

   Run and review

   Agent matches and suggests. You approve matches and resolve breaks.

3. 3

   Close and report

   Recon complete; export or push to reporting. Refine rules for next period.

Recommended tools

QuickBooks, BlackLine, FloQast. See the full list on the AI Finance Agent pillar page.