Invoices against purchase orders. Bank statements against accounts payable. Reconciliation Agent compares two data sets record by record and surfaces every anomaly — so nothing gets closed out with a silent discrepancy buried in it.
The agent pairs records from each side using configurable match keys — invoice number, PO reference, transaction date and amount — and classifies each pair as matched, partially matched, or unmatched.
Unmatched and partially-matched records are compiled into a single report — what didn't align, by how much, and on which side — so a reviewer can close the gap without re-deriving the comparison by hand.
The two-sided comparison every finance and ops team runs — done consistently, every time.
Define what counts as a match per reconciliation type — no fixed schema assumption.
Handles split invoices, combined shipments, and other non-1:1 matching patterns.
Every discrepancy compiled into one sortable report — amount, source, and severity.
Export reconciliation results directly into month-end close and audit documentation.