Bank reconciliation
AgentUpload my bank statement and GL export. Match transactions, flag exceptions, and output a reconciliation in my Excel template.
AP Reconciliation
AgentReconcile my accounts payable ledger against vendor statements and flag any discrepancies or missing invoices.
Payroll reconciliation
AgentReconcile my payroll register to Form 941, FICA deposits, and GL payroll entries. Flag any discrepancies.
Intercompany reconciliation
AgentMatch intercompany balances across entities and produce a variance report ready for month-end close.
Credit card reconciliation
AgentMatch credit card statement transactions to receipts and GL entries. Flag unmatched items for review.
Multi-source Reconciliation
AgentReconcile transactions across multiple data sources — bank feeds, POS, sub-ledgers, payment systems and produce a consolidated report and journal entries.
Trusted by accounting teams at CPA firms and finance departments worldwide.
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What teams are saying
"Using the blueprint Rima developed, our monthly data entry process went from 90 minutes per client to under 20 minutes start to finish. With over 20 clients, this transition has been highly efficient and has drastically reduced my workload."
Ashley Losee
Senior Accountant, Sunbridge Advisors