All work
Accounting firmsDemo

Automaticbankreconciliationforaccountingfirms

It cross-checks the bank statement against the invoices and flags what matches and what does not, closing the reconciliation in minutes.

Automation

It plays on its own. Prefer your own pace? Just scroll.

Running

How it works, step by step

This is the real system, told the way the customer experiences it.

Step 1 of 5

Upload the statement

The bank transactions for the month.

July statement
03/07Transf. Muebles Nordic1.210,00 €
05/07Recibo Endesa184,30 €
08/07Bizum J. Ruiz60,00 €

Step 2 of 5

It cross-checks the invoices

AI compares amounts, dates and descriptions.

July statement
03/07Transf. Muebles Nordic1.210,00 € Searching
05/07Recibo Endesa184,30 € Searching
08/07Bizum J. Ruiz60,00 € Searching

Step 3 of 5

It matches what adds up

Every transaction with its invoice.

July statement
03/07Transf. Muebles Nordic1.210,00 € Invoice F-231
05/07Recibo Endesa184,30 € Invoice F-232
08/07Bizum J. Ruiz60,00 €No invoice

Step 4 of 5

It flags what is pending

You only review what does not add up.

July statement
08/07Bizum J. Ruiz60,00 € Review

2 of 3 reconciled on their own. You only review the payment with no invoice.

Step 5 of 5

The monthly close, in minutes

What used to be a whole afternoon of manual matching.

312

Transactions

94%

Reconciled automatically

Minutes

Closing time

01

The problem

Where we started

Reconciling the bank against the invoices by hand every month eats hours and it is easy to miss something.

02

What we built

What we did

An AI process cross-checks statement movements against invoices, matches what lines up and flags only what needs a human look.

03

Benefits

What the business gains

  • Monthly close in minutes instead of hours.
  • The AI matches what lines up on its own.
  • The team only reviews the exceptions.

Minutes

Closing time

Automatic

Matching

Only the odd ones

To review

Want this for your business?

We build something like this adapted to your case. We start with a free 30-minute call.