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ProcessProtectReconComply
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PSPs & Payment ProcessorsFintechs & Digital BanksFinancial InstitutionsEnterprise TreasuryTransit & Municipal
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LedgerFlow / Product / Recon
Recon Pillar

"The Truth Emerges Here"

Configurable reconciliation templates, multi-currency matching with date and amount tolerances, and exception-first reporting — compressing days of manual reconciliation into minutes.

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Process Protect Recon Comply
Core Capabilities

From Multi-Day Spreadsheet Hell
to Minutes.

The Recon pillar is purpose-built for the reconciliation workflows that finance teams dread — matching partner CSVs against the ledger across multiple currencies, with configurable tolerances for real-world messiness.

Configurable CSV Templates
Define a reconciliation template per partner or payment provider. Map their CSV column headers to ledger fields once — then run reconciliation in seconds, not hours.
Multi-Currency Matching
Match transactions across currency pairs with configurable forex tolerance windows. A USD transaction that settled in ZAR doesn't produce a false exception.
Exception-First Reporting
LedgerFlow shows you only what didn't match. No hunting through green rows to find the red ones. Finance teams focus on resolution, not discovery.
Multi-Account Reconciliation
Reconcile across multiple internal accounts in a single pass. Cover your float account, fee account, and client sub-accounts simultaneously.
Date & Amount Tolerances
Configurable settlement date offset (±1 day) and amount tolerance (±0.01) per template. Real-world settlement timing differences don't generate noise.
ISO 20022 On Roadmap
camt.053 bank statement parsing (ISO 20022) is on the Horizon 1 roadmap — enabling direct bank statement reconciliation without CSV conversion.
Workflow

The Recon Workflow in 5 Steps

UPLOAD
CSV
Upload partner statement CSV
→
MAP
FIELDS
Template maps columns to ledger fields
→
MATCH
Engine matches against ledger transactions
→
EXCEPT
IONS
Only unmatched items surfaced
→
RESOLVE
Team investigates and closes exceptions
Sample Output

See Only What Needs Attention

Partner RefPartner AmountPartner DateLedger MatchLedger AmountStatus
PF-2026-001892R 1,250.002026-06-14TXN-7893422001R 1,250.00✓ MATCHED
PF-2026-001893R 8,750.502026-06-14TXN-7893422018R 8,750.50✓ MATCHED
PF-2026-001894R 450.002026-06-15——⚠ EXCEPTION
PF-2026-001895R 12,000.002026-06-15TXN-7893422031R 12,000.00✓ MATCHED
PF-2026-001896R 3,200.002026-06-15TXN-7893422035R 3,195.50⚠ AMOUNT DIFF
———TXN-7893422040R 980.00○ UNMATCHED

Sample output — 3 exceptions out of 6 entries surfaced instantly. Finance team resolution time: 3 items, not 6.

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