NexCFO AIBooks that are current every morning.
The Reconciliation Agent matches bank lines to your ledger every day and explains every difference in plain language, so month-end starts closer to done.
| 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
Why this is hard today
Reconciliation happens weeks later
Differences are investigated long after anyone remembers why they happened.
Unexplained items pile up
Small differences accumulate and delay the close.
Duplicate payments are found too late
By the time they are spotted, the money is gone.
What the agent does, and where you come in
- 01
Imports statements
Bank statements are imported daily from file.
- 02
Matches lines
Each line is matched to receipts, payments and invoices.
- 03
Explains the rest
Unmatched lines get a plain-language explanation and a proposed entry.
- 04
You approve
Proposed entries are posted only after approval.
What you get
- Daily bank reconciliation
- Explained exceptions
- Proposed entries for approval
Agents in this domain
Reconciliation Agent
PreviewMatches bank lines to your books daily and explains every difference.
DetailsClose Agent
RoadmapMonth-end close checklist and journal proposals for review.
Anomaly Watch Agent
RoadmapFlags unusual entries and supplier changes as they happen.
Questions
Do you connect directly to my bank?
Today the agent works from bank statement files. Direct bank feeds are on our roadmap.
Will it post entries to my ledger?
Only entries you approve.
Integrations: see the current status of each connector on the Integrations page.
See NexCFO on your own numbers.
A 30-minute walkthrough with the founder. Read-only access, no commitment.