Candidate Matching
The workflow can apply exact rules and configurable fuzzy scoring to authorized bank and ledger data. Similarity is not proof, so each proposal should retain source references and rationale.
Break Handling
Potential fees, timing differences, partial payments, reversals, and unknown entries should remain categorized hypotheses until an authorized reviewer or source confirms them.
Validation
Measure false matches, missed matches, reviewer agreement, exception severity, and provider outages on representative periods. Results vary with data quality, currency, entity structure, and rules.
Frequently Asked Questions
What match rate should we expect?
There is no universal rate. Evaluate your own statements, ledgers, references, and exception mix.
Can the agent post adjustments?
Only through a separately scoped and approved accounting workflow; reconciliation proposals alone should not grant posting authority.
Topics
Ready to try it?
Evaluate the workflow with your own approved data, integrations, review gates, and success criteria.
Review finance use cases