Reconciliation & Financial Process Support

ATM Reconciliation Portal

Upload your Journals, General Ledger, and Statement/Position files. Our engine performs automated three-way matching and surfaces discrepancies instantly.

What the Portal Does

Practical Reconciliation in Three Steps

Sign in, upload your files, and get a complete reconciliation report — all within the portal.

Multi-Source File Upload

Upload your Journal, General Ledger, and Statement/Position files in CSV or Excel format.

Automated ATM Reconciliation

Our engine matches transactions across all three sources and identifies matched, partial, and unmatched items automatically.

Clear Results & Summary

View a structured reconciliation report with totals, variances, and exception details at a glance.

Three-Way Matching

Compare Journal entries against your GL and the bank/processor Statement/Position for complete coverage.

Secure & Private

Your data is processed locally in your browser. Files are never stored on external servers.

Exception Flagging

Exceptions, partial matches, and unmatched items are clearly flagged with actionable notes for investigation.

How It Works

01

Sign In or Register

Create a free account or sign in to access the reconciliation portal.

02

Upload Your Files

Upload your Journal, GL, and Statement/Position files (CSV or Excel).

03

Review Results

Get an instant three-way reconciliation report with matched and exception items clearly flagged.