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AI Reconciliation

Reconcile in seconds,
not days.

Upload your bank statements and general ledger. AI matches transactions automatically — what used to take your team days now completes in seconds with 98% accuracy.

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Bank Reconciliation
98% matched
Vendor payment — Dangote Cement ₦2,450,000
Customer receipt — FBN Holdings ₦8,120,000
Payroll transfer — June batch ₦14,800,000
Unmatched — Bank charge ₦35,000
Partial match — Supplier refund ₦780,000
Match progress0%
Smart Matching

Intelligent auto-matching

Our AI engine matches bank transactions to GL entries using fuzzy matching, amount tolerance, date range analysis, and reference pattern recognition. It learns from your corrections to improve over time.

  • Fuzzy matching algorithms
  • Amount tolerance rules
  • Date range analysis
  • Self-improving accuracy
Auto-Matched Transactions
Today
Vendor payment → AP Ledger
Fuzzy match · 99.2% confidence
₦2.4M
Customer receipt → AR Ledger
Reference match · 100% confidence
₦8.1M
Payroll batch → GL Payroll
Amount match · 100% confidence
₦14.8M
Tax remittance → GL Tax
Date + amount · 97.8% confidence
₦1.2M
247 of 252 transactions auto-matched
Exception Management

Exception-based workflow

Only deal with what matters. TreasuryOS surfaces unmatched items as exceptions, complete with suggested actions and categorised by type. Your team focuses on judgment calls, not data entry.

  • Smart exception routing
  • Suggested match candidates
  • Category-based filtering
  • Bulk resolution tools
Exception Queue
5 items
Bank charge — no GL match
Suggested: Book to Bank Fees account
Review
Partial match — ₦780K vs ₦800K
Suggested: Match with ₦20K tolerance
Review
Timing difference — 2-day lag
Auto-resolves at next period
Pending
2 more exceptions below
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Audit-Ready Output

Audit-ready journal proposals

Every reconciliation generates journal proposals ready for review and posting. Complete with supporting documentation, approval workflows, and a full audit trail.

  • Auto-generated journals
  • Approval workflows
  • Complete audit trail
  • Regulatory compliance
Journal Proposals
Ready
JE-2026-0621-001 Auto-generated
Dr Bank Charges (GL 6100)₦35,000
Cr Bank Account (GL 1100)₦35,000
JE-2026-0621-002 Needs review
Dr Accounts Payable (GL 2100)₦780,000
Cr Rounding Adj (GL 6200)₦20,000
Cr Bank Account (GL 1100)₦760,000
Full audit trail attached to every entry
85%
Reduction in manual reconciliation effort
98%
Auto-match accuracy rate
3x
Faster month-end close

We went from spending 4 days on monthly reconciliation to having it done by lunchtime on day one. The AI matching is remarkably accurate.

— Head of Finance Operations, Nigerian Financial Services Firm

Ready to reconcile in seconds, not days?

Join finance leaders across Africa who've automated their reconciliation.

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