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    Module 02 · Recon

    Bank lines drift to ledger lines and lock

    Bank lines drift toward ledger lines and lock. What doesn't lock stays visible — a step, not a failure. Every match is exact, then fuzzy, then your rules.

    421
    matched in the sample run
    2
    exceptions left visible
    3-pass
    exact, fuzzy, rules
    100%
    matches traceable
    What it handles

    Three jobs it does every single month

    Not dashboards for their own sake. Each one ends in a decision someone would otherwise take late.

    01

    Exact then fuzzy matching

    Amount and date first, then tolerance and narration similarity — only true mismatches reach you.

    02

    Exceptions stay visible

    Unmatched lines don't disappear. They queue with the reason, so month-end has no mystery balances.

    03

    Learns your rules

    Matches you confirm become rules for the next cycle, scoped strictly to your entity.

    Inputs and outputs

    What goes in, what comes out

    It reads

    • Extracted bank lines
    • Sales and purchase ledger
    • Prior match history

    Connect through Tally, a bank statement upload, or a document drop. Nothing needs to be re entered.

    It produces

    • Match report with reasons
    • Exception queue
    • Confirmed match rules

    Every figure stays linked to the source line, so a reviewer can trace it without asking anyone.

    Ready when you are

    Put the recon on your books

    Thirty minutes with your own data. You keep whatever it finds, whether or not you continue.