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Bank Reconciliation Agent

Bank statements are reconciled against the ledger every day and each unmatched entry is flagged, so month-end close starts clean.

Bank Reconciliation Agent

Reconciles bank statements against the ledger every day and flags each unmatched entry, so month-end close starts clean.

Finance & back office• Reconciliation• Month-end

Finance & back office

Book an audit call
Ideal forFinance teams running multiple bank accounts

The problem

What this agent takes off your plate

Reconciliation is often left to month-end, when unmatched items have piled up and nobody remembers what they were. Finance teams spend the first days of every close matching lines by hand.

  • Daily matching across every bank account
  • Your matching rules applied consistently
  • Proposed entries for recurring items
  • Postings approved by your finance team

How it works

From bank feed to reconciled ledger

The agent pulls bank transactions daily, matches them to ledger entries using your matching rules, proposes entries for recurring items such as bank charges and lists the exceptions for review. Your finance team approves every posting.

Running agent
Bank data importedDaily feed · every account
Match to ledgerAmount · date · reference
Propose entriesBank charges · recurring items
Report exceptionsUnmatched items · ageing
Unexplained itemHeld for finance review
Exceptions surface daily

Why this agent

Reconciles bank statements against the ledger every day and flags each unmatched entry, so month-end close starts clean.

Outcomes

  • A faster month-end close
  • Unmatched items caught while they are fresh
  • Fewer manual journal corrections
  • A clear reconciliation record for audit

Connects to

  • Your ERP
  • Your bank feeds
  • Google Sheets
  • Microsoft 365
  • Slack

Writes back

  • Reconciled accounts
  • Proposed entries
  • Exception list
  • Reconciliation report
  • Reconciliation
  • Month-end

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Owned outputs from your own data

Turn tangled operations into clean, owned automation.

Rasiya reads your enquiries, documents and policies, then runs the work across every department and writes back to the systems you already use. Your team keeps the exceptions. The agents take the rest.

Speak to an operator who knows your industry, within 24 hours.

See how Rasiya turns your operation's manual work into owned, running automation.

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