ACCOUNTING · AUDENTIS
Bank reconciliation.
Match invoices to bank activity across references, amounts, dates and counterparties. See the missing documents and unmatched payments that need attention.
AccountingBank reconciliation
Payment · €1,190Suggested match
Invoice · INV-1042Source linked
Missing receiptFollow up
Source documents connected Sample data
Check evidence across matching layers
Resolve unmatched items
Matching that checks more than the amount
Audentis compares references, amounts, dates and counterparty details across successive matching layers. It considers competing candidates rather than assuming that equal amounts prove a match. Suggested, confirmed and unresolved items remain distinct.
The work Audentis takes on
- Multiple matching layers, from exact references to combined evidence
- Missing invoices and unmatched invoice payments flagged for follow-up
- Suggested, confirmed and unresolved matches kept distinct
What happens when an invoice or payment is missing?
A bank transaction without a supporting invoice is flagged for document follow-up. An invoice without a corresponding bank transaction remains unmatched for investigation. Your team reviews the evidence and resolves the exceptions; a suggestion is not an approved reconciliation.
BUILT AROUND YOUR FIRM
Make this part of your working day.
Tell us about your current systems and where the work slows down. We’ll show you how Audentis can help your team.