Reconciliation

The process of comparing two sets of records to ensure they are in agreement and identifying discrepancies.

Key Details

  • Automated reconciliation matches transactions using IDs, amounts, and dates
  • Essential for detecting fraud, operational errors, and accounting discrepancies
  • Three-way reconciliation involves matching the ledger, payment processor, and bank
  • Modern AI-powered reconciliation achieves 99%+ auto-match rates

Related Terms

Need to automate reconciliation?

NAYA helps finance teams automate reconciliation and ledgering at scale.

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