Reconcilation Agent
Reconcile with 100% Accuracy - 10x Faster
Use AI agents built for accountants to automate reconciliation across payroll, 401k, GL, and bank files
—no tech development required
Partner at 40 Person Accounting Firm
Connect to spreadsheets, PDFs, and APIs to match transactions from any client or system.
Client_A_Payments.xlsx
XlSX
March-Transactions-B.csv
CSV
customer_payments_Q1.pdf
Set up intelligent matching criteria that adapt to each client's specific accounting workflows.
Hello, How can I help you?
Can you show me the current configuration rules?
Here are your current reconciliation rules:
Date Tolerance
Active
±2 business days
Amount Tolerance
Active
+$5.00 for amounts < $1,000
Custom Rules
Active
Reference contains "PO-*"
Add Rule
Edit Rule
Ask Emma
Pre-configured templates for the most common reconciliation scenarios accounting teams face.
Bank Reconciliation
Match bank statements with general ledger entries
Lease Reconciliation
Reconcile lease payments with property agreements
Loan & Credit Reconciliation
Match loan payments with lender statements
Intercompany Reconciliation
Match transactions between related entities
Export exception logs and formatted client deliverables with complete traceability.
Match Rate
99.7%
Exceptions
2
Total Transactions
2,847
Successfully Matched
2,839
Report Details
Client
Start Inc
Period
December 2024
Prepared by
Sarah Johnson, CPA
Generated
Jan 5, 2025 2:15 PM
Summary
December 2024 bank reconciliation achieved a 99.8% match rate with 2,840 transactions successfully matched. 7 exceptions identified require management review, totaling $750.50 in variance.
Unrecorded bank fee
Dec 31, 2024 • Wells Fargo • Monthly service charge
$25.00
Deposit in transit
Dec 31, 2024 • Customer payment • Cleared Jan 1, 2025
$725.50
Accounting & Advisory Firms
Eliminate low-value manual matching, speed up reviews, and standardize processes across staff.
Corporate Finance & Accounting Teams
Reconcile payroll, benefits, bank statements, and GL entries faster—without IT projects or new systems.
Auditors & Reviewers
Get clear, audit-ready support with every discrepancy explained in plain language.
80+
Hours Saved per Analyst per Month
Faster Review Cycles
Higher Margins on Fixed-Fee Work
Join hundreds of finance professionals saving time and reducing errors with LuminaData.