Automated Reconciliation
Eliminate manual errors with LEDGERS' auto-matching of transactions. A powerful built-in rule engine checks every detail against the latest financial standards, ensuring accuracy and compliance.
Interest & Fee Reconciliation
Automatically reconcile interest and fees directly within your financial statements. No more spreadsheets.
Real-Time Discrepancy Checks
Before finalizing reports, LEDGERS runs validations to check for discrepancies in transactions, ensuring first-time accuracy every time.
Reconcile Transactions in Minutes
-
Import Data
Upload our Excel template or pull transaction data already inside LEDGERS.
-
Validate & Reconcile
Bulk transaction match, discrepancy linkage, and interest auto-fill.
-
Generate Reports
Create comprehensive reconciliation reports and capture all details in LEDGERS.
-
Ensure Compliance
LEDGERS ensures all reconciliations meet the latest financial standards, ready for audit and review.
-
One-Click Report Generation
Produce detailed reconciliation reports in just one click. The reports are pre-filled with validated records, minimizing manual work and ensuring compliance with financial standards.
Core Features of the Reconciliation Module
Smart Reconciliation Dashboard
Centralized view of all reconciliations, discrepancies, and resolutions—complete with reminders and visual insights.
Transaction Tracking
Track transactions across accounts, monitor pending reconciliations, and auto-match with bank statements.
Real-Time Discrepancy Checks
Perform validations on transaction types, amounts, and dates ensuring 100% accuracy.
Instant Data Sync
Sync data instantly from your financial systems using secure connections.