The books balance
themselves — continuously.
A confidence-scored engine matches every transaction to its source the moment it lands. Exceptions surface on their own; the trail is immutable.
Source meets ledger,
scored and posted.
High-confidence matches post on their own. Anything below your threshold waits in the exception queue with a suggested pairing.
| Date | Source feed | Amount | Confidence | Status |
|---|---|---|---|---|
| May 31 | Stripe payout #po_18f2 | $48,210.00 | 100% | Auto-posted |
| May 30 | AWS invoice 7741-22 | $12,847.16 | 100% | Auto-posted |
| May 30 | ACH credit · Cedar Co | $7,500.00 | 98% | Matched |
| May 29 | Wire · unknown originator | $3,200.00 | 61% | Needs review |
| May 29 | Gusto debit · payroll | $96,300.00 | 100% | Auto-posted |
- faster monthly close
- 3 days faster monthly close
- manual matching
- −90% manual matching
- in reconciliation errors
- $0 in reconciliation errors
Built for the way
auditors work.
Thresholds, queues, approvals, and an immutable trail — the four controls that turn reconciliation into something you can sign off on.
Auto-matching
A confidence-scored engine pairs each transaction to its source. Anything above your threshold posts on its own; the rest waits.
Exception queue
Low-confidence and unmatched items collect in one review queue with suggested matches — clear them in a pass, not a hunt.
Approval workflow
Set dollar thresholds that require a second pair of eyes. Approvals are captured in the trail with name, time, and note.
Immutable trail
Every match, edit, and approval is written to an append-only log. Reproduce any balance, on any date, in seconds.
Every entry,
accounted for.
Who did what, and when — written to an append-only log nobody can edit after the fact, including us. Reproduce any balance, on any date.
- Append-only — immutable by design
- Read-only access for external auditors
- Cryptographic trail on every change
- 09:41:02Auto-matched Stripe payout to Revenue (100%)System
- 09:38:55Approved $96,300.00 payroll debitD. Okafor
- 09:37:10Flagged wire from unknown originator for reviewSystem
- 09:31:44Reclassified AWS charge to InfrastructureM. Reyes
- 08:55:03Viewed Q1 reconciliation reportAuditor (RO)
Reconcile in
real time.
Book a demo and watch the register balance itself — exceptions flagged, the trail intact — or connect an account and see it from the first sync.