AI-assisted reconciliation for finance teams

statement to ledger, with human review.

Upload statements and cash ledger files. Document AI extracts rows, rules and AI suggest matches, and your team clears only the exceptions. Built for accrual double-entry books with human sign-off.

Recon shipped
Workspace isolation
Google sign-in

Upload both sides

Statement (source) and cash ledger or books export for the close period.

AI + rules matching

Exact and suggested matches with confidence scores; partial and unmatched stay visible.

Human exception review

Timing gaps, fees, and open items wait for reviewer decisions.

Reconciliation report

Finance reconciliation Markdown with matched, unmatched, and proposed double-entry adjustments.

How reconciliation works

From statement and books to an audit-ready recon report.

AIFinLayer ships statement-to-ledger reconciliation today. Other recon types are listed in the product when you sign in.

Step 1 of 5

Upload statement and books

Add the statement and the cash ledger (or books export) for the period you are reconciling.

86%

Matched

Partial

Unmatched

Why AIFinLayer

Automation where it helps. Accounting truth where it matters.

We automate extraction and matching for reconciliation, then keep humans in control of exceptions and sign-off—aligned with double-entry books.

Guided recon wizard

A clear path: choose reconciliation, upload both sides, review AI output, and save the recon report.

Exception-first matching

Matched, partial, and unmatched stay separate so timing differences and open items are never buried in a spreadsheet.

Human approval before the job

The finance agent can pause for approval before creating the reconciliation job—so automation does not silently close books.

Defensible recon output

Reports show source vs books, matched rows, unmatched sides, and proposed journals—not vague AI summaries.

What ships today

Reconciliation with AI automation—and a clear roadmap for the rest.

Use AIFinLayer for statement vs cash ledger reconciliation. Accounting, full ledger UI, statements, and invoicing screens are on the product roadmap.

Reconciliation

Shipped workflow: statement against cash ledger with AI-assisted matching and exception review.

AI + rules match suggestions
Partial and unmatched queues
Side-by-side comparison
Finance reconciliation report

Document AI

OCR and classification for statements and books files—PDF, Excel, CSV, and images in one upload path.

Statement parsing
Ledger / books file intake
Amount and reference extraction
Bulk upload processing

Ledger integrity (engine)

Reconciliation jobs and balances use a double-entry ledger engine. Full chart-of-accounts and statements UI are on the roadmap.

Double-entry balanced posts
Recon job metadata store
Secure API access for the BFF
Statements UI on the roadmap

Access and audit

Google sign-in, workspaces, and an audit trail of uploads, match decisions, and reports for monthly close reviews.

Sign in with Google
Workspace isolation
Decision and upload logs
Role-ready finance workspace

Who it is for

Built for teams who reconcile statement to books every month.

Whether you are closing in-house or supporting clients, AIFinLayer focuses on reconciliation first.

In-house finance

Finance managers and accountants

Run reconciliations with clear queues, confidence scores, and exportable recon working papers.

Statement vs cash ledger
Exception queues for juniors
Audit-ready close support

How the product is built

Reconciliation workspace on document AI and a double-entry ledger.

AIFinLayer orchestrates reconciliation. Document AI powers upload and extraction. The ledger engine stores recon jobs with balanced double-entry integrity.

AIFinLayer product stack

Google sign-in · Workspaces · Document AI · Recon · Recon reports

Identity and document AI

Document AI

Google authentication, workspaces, OCR, and classification so statements and books can be processed for reconciliation.

Ledger and recon engine

Blnk Finance

Double-entry ledger APIs and reconciliation job storage for match evidence—posts stay balanced (Dr = Cr).

Finance reconciliation UI

AIFinLayer

Wizard, exception review, finance agent assistance, and the final recon report for period closes.

Trust and Google sign-in

Clear product scope. Secure sign-in. Traceable decisions.

AIFinLayer uses Google sign-in for identity. We describe only shipped capabilities on this page—reconciliation with AI assistance.

Sign in with Google

Users authenticate with Google through our identity service. We do not store Google passwords in AIFinLayer.

Workspace-scoped access

Finance work happens inside workspaces so documents and recon runs stay separated by team or client.

Audit-friendly trail

Uploads, match suggestions, overrides, and saved recon reports are kept for monthly close and reviewer checks.

Honest product labeling

Only statement-to-ledger reconciliation is runnable today. Other recon types and full ledger UI are labeled clearly in the product.

Integrations

From sources to recon output—connected

Documents and connectors flow into AIFinLayer. Matching, exceptions, and reports flow out—sign in to browse every connector.

NetSuite

D365 F&O

D365 Business Central

QuickBooks

Sage Intacct

Oracle Fusion Cloud

SAP S/4HANA

Odoo

Workday Financials

Xero

QuickBooks Online

QuickBooks Desktop

Acumatica

Dynamics GP

Dynamics SL

Oracle EBS

Plaid

Stripe

Razorpay

PayPal