ACC-02 · FlowCount Assure

Bank-to-ledger reconciliation

Bank to ledger, matched before month-end.

تسوية البنك مع الدفاتر آلياً

Early accessFor: Financial controller

Daily

match cadence instead of month-end

Basis: property of the method

The problem

Bank reconciliations eat close time and hide the items that matter among hundreds that don't.

What FlowCount does

Deterministic matching of bank lines (MT940 / CAMT.053 / CSV) to the GL with an exception queue.

AI and rules used
Rules; fuzzy matching
Builds on
None

How it works

Who does each step

  1. 01Rules

    Match

    Deterministic matching of bank lines to the GL.

  2. 02Rules

    Queue

    Unmatched items by age and value.

  3. 03Reviewer

    Clear

    Exceptions resolved with evidence.

What you send

  • Bank statements (MT940 / CAMT.053 / CSV)
  • General ledger

What you receive

  • Reconciliation
  • Unmatched items

Controls built in

  • Offered inside a close or assurance bundle

Sample input → expected output

What the result looks like

Basis: property of the method

Bank matching is commoditised on its own, so FlowCount offers it inside a close or assurance bundle.

Portfolio scorecard

Where it sits on the roadmap

Value

2.05 / 5

Feasibility

4.25 / 5

Priority index

4.36 · rank 15 of 27

Quadrant

Fill-in

Delivery

Wave 2 (3-6 m)

T-shirt size S: 2 to 4 weeks with 1-2 engineers + 0.5 tax SME, indicative build 50k to 120k. New rule set on the existing data model, one new input. How we score and sequence →

Related solutions

ACC-01Pilot available

AP duplicate & anomaly detection

Catch the payment you already made.

ACC-03On the roadmap

Month-end close pack & flux narrative

A close pack with the commentary already drafted.

ACC-04Design partners wanted

GL tax risk scanner

Score every line in the ledger for tax risk, not just the top 25.

Bank to ledger, matched before month-end.

Tell us about your situation and we will keep you posted as this solution moves forward.

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