General Ledger Reconciler
Breaks found, root causes traced, sign-off staged.
Business Benefits
- Reconciliation effort cut from days to hours
- Breaks arrive explained, not just flagged
- Nothing posts without human approval
- Cleaner audit trail across every account
Key Features
- Reconciles general ledger accounts against the books of record
- Runs NAV calculations and tie-outs
- Finds breaks and traces them to root cause
- Surfaces discrepancies with supporting evidence
- Routes reconciliations for controller sign-off — nothing posts automatically
Interaction Channels and Integrations
Connects to
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General ledger / ERP
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Books of record
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Custodian / admin feeds
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Excel
User Interaction Channels
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Managed agent (nightly runs)
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Chat (Claude / Cowork)
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Excel add-in
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E-mail alerts
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