Setup LEDGERS for 

LEDGERS / India / Reconciliation

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.

Invoicing and Payment Reconciliation

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.

FAQs

Forgot Password ?

Enter your email to receive a verification code to reset your password.
Please enter your new password below.
Password must be more than 7 characters.
Passwords do not match.
By continuing, you agree to LEDGERS Terms of Use and Privacy Policy.