Automation · Reconciliation

Books that reconcile themselves, ready by close

GenLedge brings in your bank activity and matches it against your bills, invoices, and payments automatically. Cleared items drop off on their own, so your team sees only what truly doesn't line up. Reconciliation goes from days to minutes, with books ready the moment you close.

Minutes

Time to reconcile

Exceptions

What you review

Ready at close

Your books

Fully recorded

Every match and clear

How it works

What happens, step by step

Here's how reconciliation runs itself, start to finish.

  1. 1

    Bank activity arrives

    Your latest bank activity comes in on its own, with no exports or uploads.

  2. 2

    Matched to your records

    GenLedge lines up each transaction against your bills, invoices, and payments.

  3. 3

    Matches cleared

    Confirmed matches clear automatically, so settled items drop off your list.

  4. 4

    Exceptions surfaced

    Only what doesn't line up comes to you, each with a plain reason why.

  5. 5

    You review and decide

    You confirm the handful of exceptions and stay in control of every call.

  6. 6

    Books reconciled

    Everything ties out and your books are ready the moment you close.

A clean reconciliation view showing only the exceptions that need you
What it does

Inside reconciliation

Pick an area to see what the automation handles for you.

Bank activity pairing up automatically against your records

Your activity matched the moment it lands

GenLedge pairs incoming bank activity with your bills, invoices, and payments as it arrives, so nothing sits waiting to be tied out by hand.

  • Matches across bills, invoices, and payments
  • Handles partial and combined payments
  • Runs quietly in the background
  • Nothing waits for a manual export
See it on your workflow
Full ledger shrinking to a short exception list

From days of matching to minutes of review

Reconciliation used to mean hours of tying transactions to records line by line. GenLedge does that matching for you and clears what agrees, leaving a short list to confirm. Your team reviews exceptions in minutes instead of working through everything by hand.

  • Matching handled before you sit down
  • Only exceptions need your attention
  • Minutes of review, not days
Focused workspace showing a handful of flagged exceptions

The team sees signal, not noise

When settled items clear on their own, they stop cluttering the workspace. What remains is the small set of items that genuinely need a person. That focus means fewer misses and faster, more confident decisions.

  • Cleared items leave the view automatically
  • Each exception explained in plain terms
  • Attention goes where it truly matters
Approval step with a complete, timestamped activity record

Always in control, always on the record

GenLedge handles the busywork, but you decide anything that isn't a clean match. Every action is recorded with who, what, and when, so the trail is always there. You get speed without giving up oversight.

  • You approve every judgment call
  • Complete record behind each decision
  • Audit-ready without any extra effort
Built to be trusted

Powerful automation, fully under your control

Robust, secure, private, and transparent, so you get the speed of automation without giving up oversight.

You stay in control

The automation does the busywork; your team approves the decisions that matter. Nothing important happens without a person's sign-off.

Everything is on the record

Every action is captured and explainable, so month-end and audits are a lookup, not a scramble.

Your data stays yours

Your information is isolated to your business, encrypted, and never used to train anyone else's systems.

Robust and always on

It runs around the clock with the checks and safeguards to keep your books accurate and your work moving.

Integrates with your existing tools

QuickBooks
Xero
NetSuite logo
NetSuite
Salesforce logo
Salesforce
HubSpot
sage
Sage Intacct
Dynamics 365
Google Sheets
QuickBooks
Xero
NetSuite logo
NetSuite
Salesforce logo
Salesforce
HubSpot
sage
Sage Intacct
Dynamics 365
Google Sheets
FAQ

Questions about reconciliation

GenLedge brings in your bank activity and compares it against your bills, invoices, and payments to find what belongs together. It handles the straightforward matches on its own, including partial and combined payments, and sets aside anything that isn't a clean fit for you to review.

See reconciliation on your own work

Book a demo and we'll run it on a real workflow from your business, so you can see the value before you commit.