Banks & Cash Application
Bank matching,
cleared automatically
Match bank lines to the GL and apply incoming cash with confidence-scored clearing rules: settlement files, statements and journals, reconciled.
Account Reconciliation›100000 - Account name
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Only show my accounts| Account | GL Balance | Cross-ref Bal. | Variance | Due date | Status |
|---|---|---|---|---|---|
| Cash & Banking 3 1 2 1 | 2 related tasks | ||||
| Task name | 2 related tasks | ||||
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Prepared |
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Not started |
| Payroll 3 1 2 1 | 2 related tasks | ||||
| Task name | 2 related tasks | ||||
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Prepared |
| 100000 - Account name | 100,000,00€ | 100,000,00€ | 0.00€ | 1d | Not started |
Auto-cleared lines
High-confidence matches clear automatically, every day.
Cash applied, not parked
Receipts allocated to open AR. Suspense stops piling up.
Audit-ready by default
Every match and override logged with the rule that fired.
Banks & Cash ApplicationFrom bank statement to
Learn moreFrom bank statement to
cleared journal entry
The agent ingests, matches and drafts. Your controller reviews and posts.
Statements, settlements and GL: matched
The agent ingests bank statements, settlement files and GL entries simultaneously, matching by amount, date, reference and counterparty with confidence-scored rules.
DiscoverTestimonials
Measurable impact, from the first close
“Cash allocation closes itself. High-confidence matches clear automatically; only genuine exceptions reach a human.”
Finance Director
Global marketplace
Bulk import
Cash application
Audit trail
Multi-entity
Intercompany
Evidence packs
Threshold alerts
Flux analysis
Bulk import
Cash application
Audit trail
Multi-entity
Intercompany
Evidence packs
Threshold alerts
Flux analysis
Bank matching
Journal entries
Accruals
CAPEX
Sign-off
Close checklist
FX rates
Workpapers
Bank matching
Journal entries
Accruals
CAPEX
Sign-off
Close checklist
FX rates
Workpapers
Prepaids
Fixed assets
Depreciation
Consolidation
Roll-forward
Exception queue
Payroll entries
Trial balance
Prepaids
Fixed assets
Depreciation
Consolidation
Roll-forward
Exception queue
Payroll entries
Trial balance
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