NexCFO AIClose & Reconciliation
Reconciliation Agent
Matches bank lines to your books daily and explains every difference.
| Date | Bank line · explanation | QAR |
|---|---|---|
| 02 Jun | Transfer in – Example TradingMatched to INV-1042 | 48,500 |
| 02 Jun | Card settlementMatched to 14 receipts | 12,140 |
| 03 Jun | Bank chargeBooked to bank fees – needs approval | (85) |
| 03 Jun | Supplier payment – Demo FreightPossible duplicate of 28 May – held | (9,600) |
Product preview · sample data
What it does
- Imports bank statements and matches each line to the ledger
- Explains unmatched lines in plain language
- Proposes entries for bank charges and similar items
- Flags possible duplicate payments before they repeat
- Domain
- Close & Reconciliation
- Status
- Preview Working end-to-end in our demo environment on sample data. Not yet with customers.
- Needs your approval for
- Every proposed journal entry.
- Reads
- Bank statements (file import), General ledger, Receivables and payables ledgers
- Produces
- Daily reconciliation, Explained exceptions, Proposed entries
- Reports to
- AI CFO, then your finance lead
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A 30-minute walkthrough with the founder. Read-only access, no commitment.