The Reconciliation Prep

Matches routine transactions. Your senior reviews exceptions with the evidence attached.

The work it kills

  • scanning 400 ledger lines to find the 12 that need attention
  • switching tabs to find the statement behind one entry
  • leaving an issue for the close and forgetting it
FLOW · RECONCILIATION PREP
FLOW · RECONCILIATION PREP The agent pulls ledger and statements, matches routine transactions with confidence scoring, packages low-confidence exceptions with evidence for a senior checkpoint, and posts nothing without approval. LOG high confidence low confidence approved ledger +statements pulled1 rule + patternmatching2 confidence scoring3 matched + queuedbatch approval4 exception fileassembleddocs · history · match5 ◆ senior approved postings6 close checklistupdated7
01 · Pull

The agent pulls ledger data and statements in read-only mode. It works from the same records as your team and follows the schedule you set.

02 · Match

The agent applies rules before patterns. Recurring items, known counterparties, and clean one-to-one matches clear first.

03 · Score

Every match has a visible confidence score. High-confidence matches wait for batch approval, while everything else becomes an exception.

04 · Package the exceptions

Each exception arrives with its documents, account history, and a suggested match with the reasoning. The senior opens a prepared case instead of piecing the evidence together.

05 · The checkpoint

The senior reviews a short queue of prepared exceptions and can approve, correct, or return each one. Nothing posts to the books without approval, including the high-confidence batch.

06 · Post + close

Approved postings go through, the close checklist updates automatically, and the system logs each match, its confidence score, and the person who approved it.

Checkpoint · what a human seesexception queue · month-end close

The senior reviews fifteen prepared exceptions instead of four hundred raw lines. Each item shows the transaction, candidate matches with confidence scores, supporting documents, and account history. One click approves the suggested match, while a correction uses the senior's entry. The high-confidence batch also waits for approval before anything posts.

nothing posts without batch approval · every override is logged

Illustrative acceptance targets

93%transactions auto-matched
22minutes of exception review
60%fewer corrections after close

Planning examples, not client results. Your audit sets the exact targets. See how we measure.

What this agent will never do

  • Post an unapproved entry.
  • Touch journal entries outside scope.
  • Hide its confidence score.

Common questions

Does anything post to the books automatically?

No. High-confidence matches wait for batch approval, while exceptions are reviewed one by one. A senior approves every posting, and the system logs each approval and override.

What makes an exception an exception?

Any match with a confidence score below your threshold becomes an exception. The score stays visible. During the build, your historical cases set the threshold, which can later change based on production evidence.

How much review time should we expect?

The acceptance target is tens of minutes per close rather than hours. Each exception comes with its documents, history, and a suggested match.

Start with the number, not the build.

The Profitable Line Audit tells you what this workflow costs you today and whether The Reconciliation Prep clears the bar at your firm. $4,500, two weeks, credited toward any build.

Book the Profitable Line Audit