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.
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.
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.
Every reconciliation generates journal proposals ready for review and posting. Complete with supporting documentation, approval workflows, and a full audit trail.
We went from spending 4 days on monthly reconciliation to having it done by lunchtime on day one. The AI matching is remarkably accurate.
Join finance leaders across Africa who've automated their reconciliation.