| ID | Date | Type | Description | Amount | Check # | Ref | Status |
|---|
Select a transaction or match card to review details.
Agent standing by. Click Step Through or Run Full Recon to begin.
Governed automation for bank reconciliation — NovaTech Solutions, March 2026
This demo reconciles 40 bank transactions against 44 GL entries for NovaTech Solutions (March 2026) using a 6-rule AI matching engine.
| ID | Date | Type | Description | Amount | Check # | Ref | Status |
|---|
| Statement Ending Balance | — |
| Add: Deposits in Transit | |
| Subtotal | — |
| Less: Outstanding Checks | |
| Subtotal | — |
| Adjusted Bank Balance | — |
| GL Cash Balance (Acct 1000) | — |
| Add: Interest Income | — |
| Less: Bank Fees & Charges | — |
| Less: NSF Charges | — |
| Adjusted Book Balance | — |
| JE Ref | Date | Debit Account | Credit Account | Amount | Memo |
|---|