Financial Reconciliation Demo
Financial Reconciliation Demo
Financial Reconciliation Demo
Reconcile Bank vs General Ledger, then certify the control checks. If any check can’t be proven, it doesn’t ship.
Reconcile Bank vs General Ledger, then certify the control checks. If any check can’t be proven, it doesn’t ship.
Reconcile Bank vs General Ledger, then certify the control checks. If any check can’t be proven, it doesn’t ship.
Consistent
Same input → same output
Consistent
Same input → same output
Fast
Get an answer instantly
Fast
Get an answer instantly
Results
Proof + results + constraints
Results
Proof + trace + constraints
Results
Proof + trace + constraints
Certified
Certified before release
Certified
Certified before release
Certified
Certified before release
Source Data
Ending Balance
$35,420.00
Bank Reconciliation Components
Bank Ending Balance
$35,420.00
+ Deposits in Transit
$0.00
− Outstanding Checks
$0.00
Bank-Adjusted Cash Balance
$35,420.00
Book-side adjustments (not included above)
Bank fees
-$50.00
Bank fees are treated as book-side adjustments in this demo model.
Demo input is the sample dataset + policy controls. In production, Bank/GL exports are uploaded and matched under the same policy.
Transaction Matching
Tolerance: $1.00
Match tolerance
Dual-side ID match
Exception threshold
(unmatched items > this amount must be zero)
| Status | Date | Description | Source | Amount |
|---|
Showing 0 of 0 rows
Result Summary
—
Run certification to generate a receipt
Verified outputs
Bank-adjusted cash balance
$35,420.00
Kernel version
—
Execution time
—
Checks performed
Source Data
Ending Balance
$35,420.00
Bank Reconciliation Components
Bank Ending Balance
$35,420.00
+ Deposits in Transit
$0.00
− Outstanding Checks
$0.00
Bank-Adjusted Cash Balance
$35,420.00
Book-side adjustments (not included above)
Bank fees
-$50.00
Bank fees are treated as book-side adjustments in this demo model.
Demo input is the sample dataset + policy controls. In production, Bank/GL exports are uploaded and matched under the same policy.
Transaction Matching
Tolerance: $1.00
Match tolerance
Dual-side ID match
Exception threshold
(unmatched items > this amount must be zero)
| Status | Date | Description | Source | Amount |
|---|
Showing 0 of 0 rows
Result Summary
—
Run certification to generate a receipt
Verified outputs
Bank-adjusted cash balance
$35,420.00
Kernel version
—
Execution time
—
Checks performed
