Automated Financial Reconciliation
Deterministic & Auditable
ReconcileX matches external bank statements against internal accounting ledgers through an ordered multi-pass matching pipeline — classifying exact matches, settlement tolerances, and ledger discrepancies with complete audit traceability.
Access permissions are assigned automatically after sign in.
Workspace Access by Role
ADMIN Workspace
Administrative & Governance Operations- Financial KPI dashboard and operational overview
- Upload bank statements and internal accounting CSV ledgers
- Execute and monitor deterministic multi-pass reconciliation runs
- Manage application users, role assignments, and platform settings
- Inspect the append-only compliance audit trail
Access PermissionsAssigned Automatically After Sign In
VIEWER Workspace
Financial Reporting & Analytics- Financial KPI dashboard with reconciliation metrics
- Browse complete reconciliation run history
- Inspect matched transactions, variance analysis, and exceptions
- Analyze discrepancy categories and variance explanations
- Download streamed reconciliation reports as CSV
Access PermissionsAssigned Automatically After Sign In
Platform Capabilities
Ledger Ingestion
Upload external bank statements and internal accounting CSV ledgers with SHA-256 duplicate payload detection.
Multi-Pass Matching Pipeline
Ordered deterministic matching evaluates exact transactions, settlement tolerances, and batch payouts in INR.
Variance & Outcome Reports
Granular categorization of matched values, timing variances, and missing records with streaming CSV export.
Append-Only Audit Trail
Every data ingestion, match outcome, and administrative action is recorded chronologically in an immutable log.