Reconciliation Platform
Automated system for matching and reconciling financial data from multiple sources—streamline comparisons, identify discrepancies, and resolve exceptions
Automated Matching
Intelligent rule-based matching with configurable criteria, tolerance settings, and multi-field matching support.
- Rule-based auto-matching
- Configurable matching criteria
- Tolerance for amount differences
- Multi-field matching support
- Partial matching capability
Dual Dataset Support
Compare internal core banking data with external sources like bank statements and payment gateway data.
- Primary dataset (core banking)
- Reference dataset (external sources)
- Multiple data source support
- Flexible import formats
- Data validation on upload
Smart Tracking & Audit
Complete visibility with status tracking, audit trails, and detailed reconciliation history.
- Real-time status tracking
- Manual matching support
- Complete audit trail
- Match reasoning and scores
- Data lineage tracking
Common Use Cases
Bank Statement Reconciliation
- Daily bank reconciliation
- Account balance verification
- Transaction matching
- Exception reporting
Payment Gateway Reconciliation
- Online payment matching
- Settlement reconciliation
- Fee verification
- Chargeback tracking
GL & Inter-Branch Reconciliation
- General ledger matching
- Period-end closing
- Inter-branch settlements
- Suspense account clearing
Reconciliation Workflow
Create Reconciliation Job
Define parameters and matching rules
Upload Datasets
Upload primary (internal) and reference (external) data
Auto-Match Process
Apply rules, calculate match scores, auto-match records
Manual Review
Review unmatched items and manually reconcile
Generate Report
Complete job and export reconciliation results
Ready to Reconcile?
Explore the reconciliation platform and start automating your financial data matching