For Accounting Teams

 Reconcile Across Systems. Close Without Chaos.

Whether it’s payroll, ERP exports, or expense reports — LuminaData turns your spreadsheet maze into matched, reviewed results.

Problems You’re Facing

With multiple systems and formats, your team spends too much time on data wrangling instead of analysis and insights.

Tools don’t integrate well

ERP doesn't talk to your bank portal. Expense system doesn't integrate with your GL.

No direct connections

Team stuck doing manual checks

Each month brings the same process: export, reformat, match, investigate, document.

Delayed Closing

Manual reconciliation delays your closing process by days, pushing back reporting and strategic decisions.

Day 1

Start



Day 14

Closing



Day 20

Final Closing



Compliance Risk Exposure

Manual reconciliation increases the risk of missing important discrepancies that could lead to compliance issues, putting both your firm and clients at risk.

SOX Reporting

High Risk

GAAP Compliance

Medium Risk

23% of firms experienced regulatory findings due to reconciliation errors in the past year

LuminaData Works Because:

With multiple systems and formats, your team spends too much time on data wrangling instead of analysis and insights.

Intelligent Exception Handling

Our AI handles routine matches automatically, flagging only true exceptions that need your attention. This cuts review time.

Old Way

Manual

Lumina Way

Auto-Matched (80%)

-

Exceptions (20%)

Rules That Remember

Your reconciliation rules are preserved and ready to use again. No more starting from scratch each time - just load your saved logic and focus on exceptions.

Bank Reconciliation Rules

Bank Reconciliation

8 active rules

Active

Payroll Matching Rules

6 active rules

Active

Resolution

12 active rules

Active

Audit-Ready Results

Complete documentation of every match, exception, and resolution. Your auditors will thank you, and your clients will be impressed.

Match found

Invoice #1234 matched to payment #5678

Exception raised

Transaction #9012 has no matching entry

Resolution

John D. manually matched to invoice #3456

No Rate Limits

Process unlimited reconciliations without worrying about quotas or overage fees. Whether you're handling 100 or 100,000 transactions, LuminaData scales with your workload seamlessly.

Monthly Usage

Unlimited

How It Works

How It Works

Four simple steps to automated reconciliation that saves your team time and reduces errors.

1

Upload Your Files

Our AI learns your reconciliation patterns or you can teach it using simple language. No complex rule setup needed.

Excel

PDF

CSV

API

2

AI Learns Your Logic

Our AI learns your reconciliation patterns or you can teach it using simple language. No complex rule setup needed.

Match transactions by invoice number and amount, even if descriptions vary

3

Instant Matching
Instant Matching

The AI reconciles your data in seconds, identifying matches and flagging only the exceptions that need your attention.

Automatic matches



98%



Exceptions requiring review

2%

4

Review & Export

Review results, handle exceptions, and export audit-ready reconciliation reports with a complete audit trail.

Net Difference

$2.45

Unreconciled amount

Transactions

13

6 bank · 7 Cash Book

Exceptions

4

0 of 4 resolved

Ready to transform your reconciliation process?

Ready to transform your reconciliation process?

Join hundreds of finance professionals saving time and reducing errors with LuminaData.

LuminaData

Reconcile Like Magic

2025 LuminaData. All Rights Reserved

LuminaData

Reconcile Like Magic

2025 LuminaData. All Rights Reserved

LuminaData

Reconcile Like Magic

2025 LuminaData. All Rights Reserved