RECONCILIATION

Your books, always balanced

AI matches bank transactions with your records automatically. Catch errors, flag discrepancies, and stay audit-ready — without the tedious manual work.

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Reconciliation on autopilot

Auto-Matching

The AI matches bank statement entries with your recorded transactions by amount, date, and description — flagging unmatched items for your review.

Discrepancy Alerts

Get notified instantly when bank balances don't match your records. The AI highlights the exact transactions causing the difference.

Continuous Sync

Reconciliation happens automatically every time new transactions sync. Your books stay balanced in real-time — no month-end crunch.

Audit Trail

Every reconciliation action is logged. See who approved what, when, and why — perfect for tax season and external audits.

How It Works

01

Bank data syncs

Your bank statement data flows into Flowbooks via secure API connections — no manual downloads.

02

AI matches transactions

The reconciliation engine compares bank entries against your recorded transactions, matching by amount, date, and merchant.

03

Review the exceptions

Only unmatched items need your attention. Approve matches in bulk, investigate discrepancies, and keep moving.

Month-end reconciliation used to take me 2 full days. With Flowbooks, it's done automatically and I just review a handful of exceptions.

Yusuf A.

Accountant, Port Harcourt manufacturing firm

End the reconciliation nightmare

Start your 7-day free trial. Let AI balance your books while you focus on growing your business.

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