Bank reconciliationFinance
Your bank transactions, matched to your documents
Your bank transactions matched against invoices, payments and expenses, with anything that doesn't match in plain sight.
Bank reconciliation
Sample dataTotal balance
$38,920,000
3 accounts
To reconcile
14
Transactions
Reconciled
236
This month
Accounts
3
| Date | Description | Account | Amount | Reconciliation |
|---|---|---|---|---|
| Oct 21 | Transfer Constructora Andes | Checking account | $1,428,000 | Reconciled · INV 1043 |
| Oct 21 | Card payment | Checking account | $86,900 | To reconcile |
| Oct 20 | Transfer Clínica Los Robles | Checking account | $642,600 | Reconciled · INV 1042 |
| Oct 20 | Charge Climatización Norte | Demand account | -$380,800 | To reconcile |
| Oct 19 | Mercado Pago deposit | Mercado Pago | $214,300 | Reconciled · INV 1040 |
What you get with Bank reconciliation
All your accounts in one place
Transactions from your banks with their balance, from Emisso, Mercado Pago, Global66 or bank statements in a cloud folder.
AI suggests, you decide
With the Treasury agent (coming soon), AI suggests the matching invoice or credit note for each transaction, with its confidence. You accept or dismiss it.
What's missing, in plain sight
You know how many transactions are left to reconcile and which invoices still have no payment.
Works with your agents
These agents work on the same Bank reconciliation data: what you load once serves them all.
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