Step 5 · Paid · Finance
Bank reconciliation
Bank lines matched to the ledger daily.
Every workflow is custom built for you.
Bank reconciliation
Operating account · 28 Sep – 1 Oct · 3 of 6 matched
AIAnalyst agent
3 of 6 lines matched2 suggestions to confirm1 unmatched
| Date | Bank line | Amount | Matched to | Status |
|---|---|---|---|---|
| 1 Oct | PAYNOW J DOE | +S$9,000.00 | K-2608 · John Doe | Matched |
| 1 Oct | GIRO M ROSSI | +S$1,500.00 | K-2598 · Mario Rossi | Matched |
| 30 Sep | TRF T YAMADA | +S$4,000.00 | K-2604 · Taro Yamada · S$800 short | |
| 30 Sep | CARD CLOUD HOSTING | −S$184.20 | Expense · Hosting | Matched |
| 29 Sep | FAST 88213 SGP | +S$640.00 | — | |
| 28 Sep | CARD AI MODEL USAGE | −S$312.40 | Expense · AI usage |
How it works ↓
The screen
What it does
What your team and the agents do on this screen.
- 01Statements readFrom PDF or a bank feed.
- 02MatchedLines matched to invoices, bills and payroll.
- 03SuggestionsUncertain matches wait for a person.
- 04One ledgerFeeds cash flow, forecast and margins.
Analytics
What it measures
Reported on the screen and in the morning brief.
- 01Matched vs unmatched lines
- 02Cash in and out by week
- 03Forecast vs actual
Accurate data
How we keep it right
Every number traces back to where it came from.
- 01Totals checkedEvery statement is checked against its printed totals.
- 02Audited nightlyThe ledger is compared with your accounting system.
- 03TraceableEvery line links to its source file.