Automate financial reconciliation across all account types. The agent matches transactions, identifies breaks, and accelerates your financial close.
End-to-end reconciliation automation from data ingestion to certification.
Import transaction data from multiple sources including banks, ERP systems, and trading platforms.
AI-powered matching of transactions across accounts with fuzzy logic and rule-based engines.
Identify, categorize, and route unmatched items with suggested resolutions.
Generate reconciliation reports with audit trails for period-end certification.
This AI agent pulls data from multiple sources, standardizes and cleans it, and uploads it to designated systems with minimal manual intervention.
The agent improves with every task, adapting to outcomes, applying feedback, and self-correcting using Constitutional AI.
As a result of constant feedback loops, our AI Agents refine their approach with every cycle, leading to 98% accuracy across flows.
ModelMesh technology enables each agent to select the right model for the task, balancing speed, accuracy, and cost in real time.
Match transactions across multiple systems and accounts simultaneously.
AI-powered matching handles variations in amounts, dates, and descriptions.
Automatically identify and categorize reconciliation breaks by type and root cause.
Continuous reconciliation throughout the period, not just month-end.
Automated balance certification with supporting documentation.
Real-time visibility into reconciliation status, aging, and trends.
Automated matching of bank statements to general ledger with cash position reporting.
Match intercompany transactions across entities with automated dispute resolution.
Reconcile corporate card transactions with expense reports and GL postings.
Match trading activity across custodians, brokers, and internal systems.
Direct integration with BlackLine, Trintech, Plaid, and leading ERP systems. Connects to banks, custodians, and market data providers.
Reconciliation
Banking
ERP
ERP
Close Mgmt
Reconciliation
Trading
Market Data
Works with Journal Entry, Close Management, and Audit Support agents. Adjusting entries create automatically, close tasks update in real-time, and audit documentation generates on demand.
Creates adjusting entries for identified breaks automatically.
Orchestrates the overall financial close process.
Provides reconciliation documentation for auditors.
Deploy the Transaction Reconciliation AI Agent and accelerate your close by 3 days with 95% auto-match rates.