Automate 80% of reconciliations with AI matching, configurable templates, auditable workflows, and real-time reporting. Achieve up to 90% transaction auto-match rate and 95% journal posting automation.

Balance Sheet Reconciliation Automation Modules

Bank Reconciliation

80% Reconciliation Automation. Auto-reconcile bank and cash data across all sources.

Prepaid Expense Reconciliation

100% Expense Recognition Accuracy. Amortization schedule and reconcile prepaid expenses.

Allowance Reconciliation

Provision Calculation. Calculate AR allowance against aged AR and adjust bad debt reserves.

Fixed Assets Reconciliation

100% Visibility of Depreciation. Auto-reconcile and validate assets and depreciation with ERP data.

Transaction Matching

90% Auto-Match Rate. AI/ML-powered matching with customizable rules.

Automated Journal Posting

95% Journal Posting Automation. LiveCube-enabled journal entry preparation and posting to ERP.