Most of a reconciliation requires zero judgment. Most of your team's day goes into it anyway.
Matches bank activity, subledger balances, and intercompany transactions across systems, and hands you the exceptions instead of the whole worksheet.
Days Intercompany elimination can take at some multi-entity teams
Book a CallAlmost none of a reconciliation is a real judgment call, it's moving data between two systems and comparing it. The 10% that is a judgment call, an actual discrepancy, an unusual transaction, is where you want your team's time going. This agent makes sure that's the only part they see.
Bank reconciliation means pulling a statement, pulling the GL, and matching transactions line by line. Subledger tie-outs and intercompany elimination follow the same pattern across more systems, more entities, and more room for a discrepancy to hide.
The Reconciliation Agent pulls bank data by API, pulls the GL, and runs the matching itself. Exact matches clear automatically. Partial matches, timing differences, batched deposits, get flagged with the suggested match and the reasoning behind it, so your team reviews the exceptions, not the whole worksheet.
For multi-entity consolidation, it pulls trial balances from each entity, applies your mapping rules, identifies intercompany balances, proposes elimination entries, and surfaces any imbalance immediately instead of on the last day of close.
It works against whatever you already run, a single ERP instance or multiple systems across entities, and every proposed match includes the reasoning behind it so a reviewer isn't starting from scratch.
- Bank reconciliation matching
- Subledger-to-GL tie-outs
- Intercompany elimination proposals
- Multi-entity consolidation support
- Timing difference detection
- Imbalance surfacing
- Matching rationale on every line
- GL write-back