All features
07 · Money in motion

Bank reconciliation

The statement matches itself against what you already have on file.

Statement against invoice
Statement Matched Journal entry
Bank statement  ·  Your invoices
Mermon S.L. −251,68F-2026/0184 251,68 Distribuciones Vera +6.240,00V-2026/0311 6.240,00 Unidentified charge −84,20?
Posted on their ownYou only look at what does not match

What matches posts itself (400/572). You only look at what does not.

You connect the bank over PSD2 in read-only mode and the movements come in on their own.

The engine matches them in three passes, from the most literal to the most flexible, and the last one calls on AI for the entries that fit neither by amount nor by date. What gets reconciled is posted; what does not is flagged for you to look at.

What it does

Nobody can move your money
Read-only PSD2 connection: we never store your bank credentials
Three passes before it asks you
Three matching passes; the last one uses AI for the odd movements
Reconciling means posting
What is reconciled ends up posted, not in a separate to-do list
Works well with
06

Treasury

Your cash position eight weeks out, with names and dates.

See the feature
08

Payment orders

Prepare the payment, sign it and post it: one single track.

See the feature
01

AI extraction

Forward the email or take a photo. The rest is already done.

See the feature
Previous Treasury Next Payment orders

Which ones do you need?

You do not have to switch everything on. Tell us how you work and we will tell you where to start. ATAZEL is in testing: write to [email protected].

Write to us