Auto-matching
Bank and ERP transactions reconcile automatically — one-to-one, one-to-many, and partial matches handled in a single pass.
In developmentFinance operations
Close the period with confidence, not guesswork.
Auto-match bank and ERP transactions, surface anomalies with a 7-detector AI engine, and resolve every exception with a full audit trail — then get preparer–reviewer sign-off before close. Runs locally; cloud sync is opt-in.
Free — no account required. Windows & macOS.
What it does
The mechanical work, automated. The judgement, left to you.
Anomaly detection
A 7-detector engine flags duplicates, outliers, timing breaks, and unusual amounts — and tells you why each was flagged.
Exception resolution
Work every break from a resolution drawer. Each decision is captured in a complete, exportable audit trail.
Preparer–reviewer sign-off
A period can't close without a named approval. The workflow makes sign-off architecturally required, not optional.
Outstanding items
Carry forward un-cleared checks and deposits with full visibility into what's still in transit between periods.
Desktop-native, local-first
Installs on your machine and processes everything locally by default. Cloud sync for multi-user approval is opt-in.
How it works
From import to signed-off close in three steps
- 1
Upload your statements
Drop in your bank file and ERP export. Column mapping is detected automatically — no templates to maintain.
- 2
Match & review
The engine matches what it can and surfaces the exceptions. You review the anomalies that actually need judgement.
- 3
Sign off & close
Resolve the breaks, route for reviewer approval, and lock the period with a full audit trail behind it.
Free. No account. No catch.
The free tier is the complete product, not a trial. Install it, point it at your data, and close your next period locally.