Auto-reconciliation
ReconAI
AI agentMatches bank movements against the ledger every day, so balances reconcile as money moves instead of at month end.
What it automates
Daily, not month-end
Incoming and outgoing movements match to ledger postings automatically, every day.
Exceptions, not everything
Only unmatched and ambiguous items reach a person. The matched majority clears itself.
A trail per match
Every match keeps the rule and the evidence, so reconciliation is a query, not a memo to trust.
reconciled to close of day · 2 exceptions queued · illustrative
In and out
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.