Bank + GL. Auto-Matched
Bank statements → AI matches to GL transactions → exception queue for unmatched → escalation rules → close. The reconciliation workflow that lives in Excel today, finally orchestrated.
By the numbers
The use case
Bank reconciliation is the number one close bottleneck. Five people, three days, five entities, each running a different bank file format. Unreconciled items pile up into an 'old bucket' that nobody owns. Cash position is two days stale because the rec is manual. Every bank update breaks an Excel macro and the IT ticket queue takes six weeks.
Pre-built workflow template: bank statements ingested in every format → AI matches against GL transactions with confidence scoring → high-confidence matches post automatically → exception queue smart-routed by amount, age, vendor → escalation rules trigger before items age out → continuous reconciliation runs daily, not at month-end → intercompany cash auto-resolved via Astral. 85% touchless on bank + GL. The 15% that humans review is the 15% that actually needed a human.
For who
Capabilities
Every bank line matched to GL transactions with a confidence score, not a binary rule. High-confidence matches post automatically. Medium-confidence routes to review. Low-confidence lands in the exception queue with the suggested match and the reasoning.
MT940, CAMT.053, CAMT.054, BAI2, proprietary CSVs — Flowie ships with 30+ bank integrations live. New formats added without IT involvement. Bank file breaks no longer block the close.
Reconciliation runs daily, not as a month-end sprint. Cash position is current. Unreconciled items shrink as the month progresses. The close starts the close already half-done.
Bank, GL, intercompany, sub-ledger — reconciled simultaneously, not sequentially. The same orchestration walks every cash, AR, AP, and intercompany account in parallel.
Continue exploring
Invoice arrives → AI matches against PO + receipt → policy validation → auto-post if clean, exception queue if not.
Aging trigger → customer segmentation → multi-channel cadence (email/SMS/call) → escalation paths → dispute → legal handoff.
Bank statement arrives → remittance data parsed → AI matches against open invoices → exception queue for ambiguous matches → auto-posted to GL.
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Start free. See your first workflow run before the next quarter close.