Automate Financial Statement Reconciliation with Deterministic Verification.
An autonomous agentic platform purpose-built to parse, reconcile, and audit complex financial filings against trial balances and general ledgers.
Algorithmic Flexibility Meets Deterministic Rigor
Financial auditing leaves zero margin for numerical approximation. Our platform decouples multi-modal linguistic understanding from arithmetic verification.
Linguistic Context & Tabular Decomposition
Autonomous models parse dense multi-page corporate filings, extracting financial statements and detailed note disclosures into standardized, typed schema envelopes.
- • B01 Balance Sheet: Complete categorization of current and non-current assets, liabilities, and equity items.
- • B02 Income Statement: Multi-period operating revenues, cost structures, and segment margins.
- • B03 Cash Flow: Direct and indirect operating, investing, and financing flow tracking.
- • Detailed Footnotes: Disclosures, revenue breakdowns, debt covenants, and contingent obligations.
Mathematical Proof & Ledger Auditing
Extracted data streams directly into an isolated, deterministic Python execution engine. No calculations are delegated to probabilistic models.
- • Statutory Identity Validation: Mathematical verification of fundamental accounting equations across all reporting periods.
- • Cross-Statement Continuity: Validating net income transfer from B02 to retained earnings and cash balances to B03 ending cash.
- • Trial Balance Reconciliation: Line-by-line verification between external filings and internal enterprise general ledgers.
- • Discrepancy Flags: Discrepancies are flagged at exact line coordinates with variance calculations.
Enterprise Confidentiality by Design
Designed for minimal data retention; PII masked before AI processing.
Built for Modern Corporate Finance & Audit
Accelerate quarterly reconciliations and statutory reviews while maintaining mathematical certainty. Built for Vietnamese enterprises (VAS / Circular 99 statements).
Period-over-Period Variance
Automatically track variance and opening balances across consecutive fiscal years, identifying structural shifts instantly.
Trial Balance & Journal Checks
Flag mismatches, missing debit/credit pairs, and rounding variances between internal trial balances and published reports.
Statutory Accounting Rules
Tailored schemas recognize statutory financial statement structures and standard chart of accounts structures under prevailing enterprise reporting standards.
Variance Isolation
Pinpoint line-level rounding differences between internal trial balances and published reports.
Tenant-Isolated Workspaces
Each organisation's data is kept separate and can be deleted on request. Uploaded source files are processed in memory and not retained.
Audit Trail
Each run records a SHA-256 fingerprint of its source file and appears in run history for reproducible verification.
Deploy Autonomous Financial Reconciliation
Experience deterministic reconciliation designed specifically for institutional accounting teams, audit professionals, and corporate controllers.
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