AI matches bank statement transactions (MT940, CAMT.053, CSV) against your accounting ledger (Sage UK, Xero, QuickBooks UK, IRIS, NetSuite, SAP). 97%+ auto-match. Exception queue with suggested GL coding for unmatched items.
Reconciles settlement files from Stripe, Adyen, Worldpay, Braintree, PayPal, Checkout.com, and Klarna against your orders or invoices. Handles multi-currency, refunds, chargebacks, and gateway fees. Daily or real-time.
Daily internal and external reconciliation of client money accounts per CASS 7/CASS 7A requirements. AI produces the reconciliation statement in FCA-expected format with full audit trail. Flags any shortfall or excess for immediate action.
Reconciles fund manager records against custodian statements (positions, NAV, corporate actions, income). Identifies breaks by position, value, and accrual. Designed for fund administrators, wealth managers, and family offices.
Reconciles intercompany balances across UK group entities. AI matches intercompany invoices, loans, and transfers, flags mismatches between entity books, and supports group consolidation in Sage Intacct or Xero HQ.
Every reconciliation decision is logged: match rule used, confidence score, exception reason, and reviewer. Produces daily reconciliation summary reports in PDF. Immutable audit log meets SYSC 9 and CASS record-keeping requirements.