NewMulti-entity FX reconciliation is live

Real-time cash,
fully reconciled.

AutoRecon ties bank to books before period-close. Variances explain themselves, exceptions land in a queue with the math shown — so your GL is accurate on day one, not day thirty.

Book a demo See the engine
98.7% auto-matched2 exceptionslast sync 3s ago
0.8–1.3%
of revenue typically unexplained
< 60s
bank → ledger match median
Day 1
close-ready GL, not day thirty
Live matching engine09:41·sandbox
Incoming bank feed4 TXNS
ACH-8812
Payroll · Gusto
$24,312.00
WIRE-441
Cloudflare · Infra
$18,750.00
CHK-10923
Office Lease · Q2
$41,340.50
ACH-8815
SaaS · HubSpot
$6,900.00
Matched
0 / 4
Exceptions
0
Variance
$0.00

The problem

Visibility isn't reconciliation.

Dashboards show numbers. But unreconciled numbers are just estimates. By the time books close, missing dollars have quietly become material misstatements — FX drift, platform fees, stale postings, truncated bank memos. Most $1M+ Shopify stores carry 0.8–1.3% of revenue in unexplained payout gaps.

AutoRecon sits upstream of your ERP, cleaning and matching data before it becomes your closing balance.

North star

Prevent, don't detect. Traditional finance tools find problems after the fact — AutoRecon sits upstream, so by the time your books close, the work is already done.

The engine

Bank to books, matched before your ERP sees it.

Every transaction carries its own proof: the pattern it matched on, the confidence score, and the journal it will post to. Exceptions arrive with the math already done.

Matching run · period-close-2026-03
ENGINE v2.4542 txns · 98.7% autolast sync 3s
Bank feedPLAID · OPERATING-1820
ACH-8812
Payroll · Gusto
$24,312.00
WIRE-441
Vendor · Cloudflare
$18,750.00
CHK-10923
Office Lease · Q2
$41,340.50
WIRE-889
TechCorp GmbH · EUR inbound
$14,892.12
ACH-8815
SaaS · HubSpot
$6,900.00
MATCH
General ledgerNETSUITE · FY26
INV-2024-088
6100 · Salaries
$24,312.00
PO-441-Q2
7200 · Cloud Infra
$18,750.00
EXP-10923
6400 · Facilities
$41,340.50
INV-2024-889
4010 · AR · €13,650 @1.0910
$15,000.00
INV-2024-091
7100 · Software
$6,900.00
Auto-matched
98.7%
536 of 542 transactions
Needs review
6
4 FX · 1 bundle · 1 missing ref
Net variance
-$107.88
Realized FX loss · 7300
Posted
536
signed · immutable trail

How it works

Three steps between your bank and your books.

Connect your sources once. AutoRecon normalizes data on ingest, matches continuously, and writes back only when matches clear — with a full audit trail.

01 · INGEST
Connect bank, payor, and ERP
Plaid, direct bank feeds, Stripe, Shopify, NetSuite, QuickBooks, Xero. Data is normalized to a canonical schema on arrival.
PLAID2m ago
STRIPE3s ago
NETSUITElive
02 · MATCH
Match, resolve, explain
Pattern match on amount, vendor, reference, date. FX variances compute themselves. Bundles reconcile n-to-1. Every call carries a confidence score.
ACH-8812 → INV-088Matched · 100%
WIRE-889 → INV-889FX · 98%
Δ EUR/USD @ 1.0910-$107.88
03 · POST
Write back, signed and immutable
Cleared matches post to the GL with a signed journal entry. Exceptions wait in a human queue. Final decision always rests with you.
JE-20260318-0041POSTED
Signerengine@autorecon
Audit hash0x7a…c91e

Platform

Accuracy at speed — for controllers, not dashboards.

Nine capabilities, one engine. Every feature shares the same match data, the same audit trail, and the same posting pipeline.

01

Cash forecasting

30/60/90 day projections from reconciled positions, not accrual snapshots. Know your real liquidity before month-end.

02

Proactive alerts

Configurable rules detect variance drift, stale feeds, and unusual postings the moment they happen.

03

AR automation

Auto-apply cash to invoices with aging and collection velocity. Days of manual work compressed to minutes.

04

Audit-ready trail

Every match, every override, every posting — immutable, cryptographically signed, exportable as your Type II package.

05

ERP integration hub

Native connectors for NetSuite, Sage Intacct, QuickBooks and Xero. Clean reconciled data flows in automatically.

06

ESG classification

Transaction-level Scope 1/2/3 tagging. Meet IFRS S1/S2 requirements alongside your financial close.

07

Explainable matches

Every AI call exposes its pattern, inputs and confidence. No black boxes. No blind trust.

08

Multi-entity, multi-currency

Consolidate subsidiaries and currencies without spreadsheets. FX gains and losses post to the right GL, automatically.

09

Real-time close

A continuous close — not a monthly event. At any moment your books reflect the night before.

Results

What finance teams see in their first quarter.

+98.7%
Auto-match rate
Median across multi-entity teams at $10M–$250M ARR.
-27d
Days to close
From day-thirty to day-three. Continuous rather than monthly.
$1.4M
Recovered in year one
Average unexplained payout gap found and resolved across design partners.

Get started

Close faster. Sleep better.

Book a 30-minute walkthrough with a reconciliation engineer. We'll connect a sandbox to your bank feed and show you the gaps inside a week.

SOC 2 Type II · in progress
Tenant-isolated · bank-grade encryption
Deploy in days, not quarters
Pre-built ERP + banking connectors
You stay in control
Human-in-the-loop · final call is always yours