Reconcile everything. Automatically.
Eliminate manual matching, spreadsheet nightmares, and month-end firefighting. Our Reconciliation Management Suite automates the full lifecycle — from data ingestion through break resolution to audit-ready sign-off.
Today's Run
12,847 transactions
98.4%
Match Rate
12,641
Matched
142
Pending
64
Breaks
Recent Breaks
TXN-2847-A
Amount mismatch
$4,200.00
2h old
TXN-2841-C
Missing counterpart
$18,500.00
5h old
TXN-2839-B
Date variance
$920.50
1d old
99%+
Automated Match Rate
80%
Reduction in Manual Work
<1hr
Daily Reconciliation Cycle
100%
Audit Trail Coverage
The Problem
Manual reconciliation is costing you more than time
✕ Without Atreasury Reconciliation
- Finance teams spend 3–5 hours daily on manual matching across spreadsheets
- Breaks sit unresolved for days, distorting your cash position
- No systematic ageing or escalation of outstanding items
- Month-end close takes weeks due to accumulated unresolved differences
- Audit preparation requires recreating the entire reconciliation trail
- Single-source reconciliation misses intercompany and processor differences
✓ With Atreasury Reconciliation
- Transactions matched automatically within minutes of bank statement receipt
- Breaks flagged, aged, and escalated based on configurable rules
- Real-time match rate dashboard with drill-down to individual items
- Month-end close accelerated from weeks to hours
- Complete, timestamped audit trail for every match and exception
- Reconcile across banks, payment processors, and internal ledgers simultaneously
Capabilities
Full-lifecycle reconciliation automation
Multi-Source Data Ingestion
Ingest bank statements (MT940/CAMT), payment processor reports, and internal ledger exports via API or secure file transfer — automatically parsed and normalised.
Configurable Matching Engine
Define exact, partial, and tolerance-based matching rules per transaction type, counterparty, currency, and date window. Rules cascade in priority order.
AI-Assisted Break Resolution
Machine learning suggests probable causes for each break — timing differences, format inconsistencies, duplicate postings — and recommends resolution actions.
Break Ageing & Escalation
Every unmatched item is automatically aged from the moment it appears. Configurable escalation rules alert the right people as breaks age past defined thresholds.
Intercompany Reconciliation
Reconcile transactions between legal entities within your group. Automatically identify intercompany mismatches and generate elimination entries for consolidation.
Audit-Ready Reporting
Every match, exception, and resolution is logged with a full timestamp and user trail. Export reconciliation packs directly for internal audit and external auditors.
What We Reconcile
Every reconciliation type your business needs
Bank Statement Reconciliation
Match every bank statement line against your internal cash ledger. Handle timing differences, reversals, and bank charges automatically with configurable tolerance windows.
Payment Processor Reconciliation
Reconcile settlement files from Stripe, Flutterwave, Paystack, and other processors against your expected payout amounts, fees, and refunds.
Intercompany Reconciliation
Automatically identify and reconcile intercompany transactions across your group entities. Generate elimination entries and highlight unreported intercompany balances.
Nostro & Correspondent Reconciliation
Reconcile your Nostro accounts with correspondent bank statements. Handle SWIFT MT940 messages and auto-match against your internal records with currency conversion.
End manual reconciliation today
See how our Reconciliation Suite achieves 99%+ match rates across all your transaction sources.