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Finance operations

Finance Reconciliation

Spend review time on unmatched and mismatched entries instead of manually comparing two exports line by line.

Compare bank activity with the general ledger, surface exceptions, and prepare a reviewable close queue.

Synthetic finance Sources
2
Reconciliation and close Models
2
Reconciliation App
1
Exception review Action
1
Close policy
1
Add to workspaceNo connections, schedules, or messages run automatically.
Sample Proforma finance reconciliation review with matching status, exception queue, and review receipt callouts
Synthetic sample data · matching coverage, prioritized exceptions, and a durable review receipt.

Included workflow

What your team can do

  • Matched, mismatched, bank-only, and ledger-only classification
  • A close summary with count and value of exceptions
  • A manual exception review that proposes evidence-based next steps

Preview and installed starter rows are synthetic and contain no real bank or ledger data. Replace them with approved exports or connected Sources.

Built for

  • Controllers
  • Finance operations
  • Accounting teams

Bring your data

  • Bank transactions
  • General-ledger entries
  • Account ownership and materiality policy

Installed artifacts

  • Synthetic finance Sources2
  • Reconciliation and close Models2
  • Reconciliation App1
  • Exception review Action1
  • Close policy1