How it works

A structured path from two files to a reviewed result

You do not need an ERP integration to start. Upload the spreadsheets you already use.

Step 1
Upload Excel or CSV files
Bring bank, AP, AR, or operations files. The original file is stored as uploaded.
Step 2
Map columns
Identify invoice number, date, amount, vendor, and reference. Save the mapping for next time.
Step 3
Choose reconciliation rules
Set keys, tolerances, and whether advanced matching is allowed on your plan.
Step 4
Run
The engine matches rows deterministically. It does not execute spreadsheet formulas.
Step 5
Review results
See matched, unmatched, duplicate, tolerance, partial, and ambiguous items.
Step 6
Resolve exceptions
Assign, comment, and approve through the workbench. Certified results stay immutable.
Step 7
Export Excel or PDF
Hand a reviewer a report generated from the run, not from a rewritten source file.
Step 8
Save the recipe
Reuse the mapping and rules, or schedule the same job for the next period.

Example scenarios

Compare the bank export to the cash account in the general ledger.

Find invoices the supplier shows that are missing from payables.

Confirm quantity, price, and receipt before payment.

See formula and structure changes between two spreadsheet versions.

Create an account and keep the source workbooks unchanged.