Smart BankReconciliationAI-Powered Matching
Automate your ledger matching with our AI-driven reconciliation engine. Achieve 99.9% accuracy with zero manual effort in transaction mapping.
6-Step Reconciliation Workflow
From statement import to reconciliation report — fully automated pipeline.
Import Statement
Upload bank statement CSV/PDF or connect via bank API for auto-fetch
Auto-Matching
AI matches bank transactions with ERP ledger entries using smart rules
Match Review
Review matched pairs and handle partial matches with manual adjustments
Detect Discrepancy
Flag unmatched transactions, duplicates, and amount mismatches
Sync Bank Book
Post reconciled entries to bank ledger and update outstanding
Generate Report
Generate reconciliation statement, discrepancy report, and bank book summary
Reconciliation Features
From bank connection to final report — everything you need.
Statement Import
Upload bank statements in CSV, PDF, or connect via API. Auto-detect format.
AI Auto-Matching
Neural matching engine reads transactions and matches with ledger entries.
Match Review
Review matched pairs side by side. Approve, adjust, or reject matches.
Discrepancy Detection
Auto-flag unmatched, duplicate, and amount-mismatched transactions.
Bank Book Sync
Post reconciled entries to bank ledger automatically. Real-time balance update.
Recon Report
Generate reconciliation statement, discrepancy report, and bank book summary.
Screens From Your TimePe ERP
Reconciliation dashboard, matching table, and KPI cards — live from your ERP.
Reconciliation dashboard
KPI cards, matching table, bank book view.
Match review
Side-by-side comparison of bank vs ledger entries.
Reconciliation report
Final statement with matched, unmatched, and discrepancy details.
Key Capabilities
Enterprise-grade features for accurate, fast reconciliation.
Encrypted Connection
Bank-grade encryption for all statement imports and API connections.
Audit Trail
Full audit log of every reconciliation action — who matched what and when.
Custom Rules Engine
Define custom matching rules based on amount, date, reference, and party.
How It Works
Upload, match, reconcile — three steps to a clean bank book.
Import
Upload bank statement or connect via API. System auto-detects bank format.
AI Matches
Neural matching engine compares bank vs ledger and suggests matches.
Reconcile
Review, approve matches, and generate the reconciliation statement.
Reports
CA-ready reconciliation reports at your fingertips.
Related modules
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