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Confidence in the close.

Reconciliation and controls for finance teams accountable to a board and an auditor — models trained on your ledger, reconciling at scale, with provenance behind every entry.

The close is where finance runs out of time — and where controls quietly weaken.

Month-end still leans on manual matching, spreadsheets and senior judgment. That works until volume rises and the deadline does not move; then control gaps open precisely where the numbers matter most.

Adding headcount scales the cost linearly. Adding an untraceable model scales the risk. Neither gives a CFO what they actually need: a close they can sign, backed by evidence an auditor can follow.

Our view: reconciliation is a controls problem before it is an AI problem. A match is only worth automating if you can prove how it was made — back to the source document, the model decision and the person who approved it.

What we do

Capabilities

Entry reconciliation

Ledger, bank, intercompany and sub-ledger matching at volume.

  • Bank and ledger matching
  • Intercompany and sub-ledger reconciliation
  • Materiality-aware exception handling

Close acceleration

Compress the close without loosening the controls it depends on.

  • Reconciliation workflow and ownership
  • Exception queues with clear owners
  • Evidence assembled as you go

Controls & governance

Design and test the controls a board and an auditor expect.

  • Segregation of duties
  • Journal and approval controls
  • Documented, testable evidence

Audit evidence

Provenance that turns a match into something an auditor can follow.

  • Source-document lineage
  • Model decision records
  • Exportable audit trail

How we deliver

01

Understand the ledger

We map the chart of accounts, entity structure, intercompany flows and existing controls.

02

Train & integrate

We fine-tune on your history and wire the model into your ERP and close workflow.

03

Prove & hand over

We reconcile against samples, document the evidence and hand over a controlled process.

What confidence looks like

Outcomes
  • Every match traceable to its source
  • Exceptions assigned, not buried
  • Evidence assembled for the audit as you go
  • Controls documented and testable

Bring us a month of your ledger.

We will reconcile a sample against your own books and show the evidence behind each match — before you commit to anything.