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Take the late-night Excel out of month-end — reconcile with value-tie-out, consolidate across entities and currencies, and accelerate the close.
For: Controller · Finance Manager · CFO Office
What it does
What a reconciliation looks like
| Item | Bank | Ledger | Status |
|---|---|---|---|
| Customer receipt #4821 | 120,000 | 120,000 | Matched |
| Bank charges | 1,240 | — | Unrecorded fee |
| Cheque #00219 | — | 45,000 | Uncleared |
| Vendor payment #771 | 88,400 | 88,000 | Amount mismatch |
Customer receipt #4821
Matched
Bank charges
Unrecorded fee
Cheque #00219
Uncleared
Vendor payment #771
Amount mismatch
Indicative pattern. Each break carries a status, tolerance and approval trail.
Proof
Reconciliation contracts with value-tie-out checks
One spine, every function
Finance shares its data model, glossary, calculation ledger and presentation pack with every other AutoKarya solution. Adopt the next one in a week — no new integration project.
Free pilot · no credit card · two weeks. Your data, your function, the calculation ledger to keep.