Reconciliation Exception Management

ReceiptRecon is a QuickBooks-integrated tool that automatically captures, categorizes, and syncs receipt data to streamline expense tracking. It ensures accuracy with manual review options and secures data with bank-grade encryption for efficient bookkeeping.

Rima automates reconciliation workflows by ingesting bank feeds, GL exports, payroll and vendor statements, using AI to match transactions, flag exceptions, generate workpapers, journal entries and exportable reports for month-end, audits, and consolidated reporting.

Koncile offers OCR extraction and document processing for invoices, bank statements, checks, IDs, contracts, bills of lading, airway bills and prescriptions; REST APIs/SDKs, template libraries and fraud-detection enable automated parsing, per-page handling and authenticity checks.