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Auto-reconciliation

ReconAI

AI agent

Matches bank movements against the ledger every day, so balances reconcile as money moves instead of at month end.

What it automates

01

Daily, not month-end

Incoming and outgoing movements match to ledger postings automatically, every day.

02

Exceptions, not everything

Only unmatched and ambiguous items reach a person. The matched majority clears itself.

03

A trail per match

Every match keeps the rule and the evidence, so reconciliation is a query, not a memo to trust.

ReconAI · liveLIVE
99.9%matchedreconciled
Movements matched2,410 of 2,412
Exceptions queued2
Ledger drift0

reconciled to close of day · 2 exceptions queued · illustrative

In and out

What goes in
Bank and payment movement feeds
Ledger postings from Vertex
Matching rules and tolerances
What comes out
Matched movements posted to the ledger
An exception queue for review
A match trail for audit

Where it runs across the rail

Agents are not a separate product. Each one runs inside the modules, doing the operational work between the steps.

ReconAI matches external movement feeds against Vertex postings and surfaces only the exceptions. Matched, in-tolerance items post themselves to the ledger.

Safe to put in front of a regulator

The agent does the work. You keep the decision.

Explainable, not black-box

Every output ships with the inputs and drivers behind it, ranked and logged.

Human in the loop

The agent prepares and proposes. A named officer approves anything that binds the book.

Audited end to end

It posts only matched, in-tolerance movements; everything else waits for review. Every match is attributable and reversible.

No credit risk held

Trazmo is infrastructure, not a lender. The book and the licence stay yours.