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Automatic bank reconciliation that eliminates manual work

Automatically match receivables and payments with bank transactions. Identify discrepancies in seconds and be confident your records are accurate.

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Automatic bank reconciliation illustration

Automatic matching between charges and payments

Automatic Reconciliation
The system automatically matches issued charges with bank statement transactions. Identified payments are settled without manual intervention.
Discrepancy Identification
Different amounts than expected? Duplicate payments? The system automatically flags these for your analysis and decision.
Reconciliation Reports
View reconciliation status by period, account, or customer. Know exactly what has been reconciled, what is pending, and what needs attention.
ERP Integration
Sync reconciliation results with your management system. Automatic settlements are reflected directly in accounts receivable.

Benefits for Treasury

Speed
Reduce reconciliation time from days to minutes. Automatic settlements eliminate repetitive manual work.
Accuracy
Algorithms compare data with precision. Human errors from typing or comparison are eliminated from the process.
Control
View in real time what has been reconciled and what needs attention. Never miss a payment or let a discrepancy slip through.

Use cases

High volume boletos

Issue hundreds of boletos per day? Automatic reconciliation ensures all payments are settled without delays at closing time.

Benefícios:
  • Batch processing
  • Instant settlements
  • Fast closing
Recurring billing

Subscriptions and monthly payments are automatically reconciled. Delinquent customers are identified in real time.

Benefícios:
  • Automatic identification
  • Delinquency control
  • Real-time alerts
B2B sales with payment terms

Sell on credit to other companies? Track each installment payment and quickly identify overdue payments.

Benefícios:
  • Installment tracking
  • Complete history
  • Cash flow forecast
Multiple bank accounts

Receive payments at different banks? Centralized reconciliation matches all accounts with issued charges.

Benefícios:
  • Consolidated view
  • Multi-bank
  • Unified control

Integrated with major banks

Banco do BrasilBanco do Brasil
BradescoBradesco
ItaúItaú
SantanderSantander
CaixaCaixa
SicoobSicoob
SicrediSicredi
BanrisulBanrisul
InterInter
BTGBTG
SafraSafra
BVBV
ABC BrasilABC Brasil
AilosAilos
ArbiArbi
BaneseBanese
BanestesBanestes
BNBBNB
BNP ParibasBNP Paribas
BRBBRB
BS2BS2
CoraCora
CredisisCredisis
CresolCresol
DaycovalDaycoval
MercantilMercantil
RendimentoRendimento
SofisaSofisa
UnicredUnicred
UniprimeUniprime
Banco IndustrialBanco Industrial
Banco do BrasilBanco do Brasil
BradescoBradesco
ItaúItaú
SantanderSantander
CaixaCaixa
SicoobSicoob
SicrediSicredi
BanrisulBanrisul
InterInter
BTGBTG
SafraSafra
BVBV
ABC BrasilABC Brasil
AilosAilos
ArbiArbi
BaneseBanese
BanestesBanestes
BNBBNB
BNP ParibasBNP Paribas
BRBBRB
BS2BS2
CoraCora
CredisisCredisis
CresolCresol
DaycovalDaycoval
MercantilMercantil
RendimentoRendimento
SofisaSofisa
UnicredUnicred
UniprimeUniprime
Banco IndustrialBanco Industrial

Frequently asked questions

Automate your bank reconciliation

Connect your charges to the statement and let the system do the heavy lifting. Focus on what really matters.

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