See exactly what happens between your export and your approved, statement-ready close — and where the AI does the heavy lifting.
Your general ledger, bank statements and AR/AP ledgers — the CSVs your accounting tool already produces.
We parse and standardise messy statement formats so every line is comparable.
AI reads messy descriptions to spot the payer or payeeEvery bank line is tied to the matching ledger entry — transfers, fees, payouts and all.
AI matches on amount, date & counterpartyInvoices and payments are matched, including part-payments, bundled settlements and deductions.
AI handles splits, fees & timing gapsEvery line is scored and sorted into matched, review, or unmatched — nothing low-confidence is booked silently.
AI scores confidence per lineYou clear the exceptions in a clean portal, approve, and export a reconciled, statement-ready close.
You never operate the engine. Every line lands in one of three buckets, so you spend time only where judgement is needed.
High-confidence, reconciled and ready. Just a glance.
Ambiguous cases with our best suggestion. Confirm in a click.
Honest unknowns, surfaced — never silently booked. You decide.
We map each client's chart of accounts, statement formats and recurring patterns.
Every close is reviewed closely as the engine learns. Auto-match climbs from around 70–90% toward 85–95%.
Matching runs hands-off on the routine; you focus only on the real exceptions.
Balanced keeps your books clean and reconciled — that's our whole job. We are not a licensed tax consultant and do not provide tax advice or representation.
Send one client's exports. We'll reconcile a real month and show you the result — before you commit to anything.
Detailed pricing shared on a quick call — scoped to how many books you close each month.
Balanced