Not software to run — a finished deliverable. Here's exactly what lands in your hands each month, and how an engagement gets there.
Every bank, AR and AP line tied out against your books — transfers, fees, payouts and settlements.
High-confidence matches, each evidenced and traceable back to the source line.
Ambiguous and unmatched items surfaced with our best suggestion — nothing booked below confidence.
A clean, approved close you export straight into financial statements.
We measure work in "books" — one set of accounts for one entity. Each book's close covers the reconciliations that matter:
We reconcile a recent month in parallel with you to calibrate against how you actually keep the books.
We tune the engine to one client's chart of accounts, statement formats and recurring patterns.
We run live alongside you and compare results before you rely on the output.
Balanced handles the routine each close; you review exceptions and sign off.
A reconciled close back within an agreed window each period — so your month-end doesn't slip.
Bank, AR and AP across every book in scope — not just the easy accounts.
Every exception surfaced for your review. Nothing low-confidence is ever booked silently.
No packages to squeeze into. We scope pricing to how many books you close each month and how many reconciliations each one needs — so you pay for the work, not a plan.
We'll walk through scope and detailed pricing on a quick call.
Balanced