Product

Account Reconciliation

Reconcile every account automatically with AI

Account reconciliation

Full visibility across your balance sheet

EB
EAGL BV
Dec 25
Category / GL AccountGL BalanceRecon BalanceVariance
Fixed Assets
240000 – IT hardware18,450.0018,450.000.00
240900 – IT hardware : depreciation-4,612.50-4,612.500.00
Accounts Receivable
130000 – Trade receivables245,830.00No entry
Accounts Payable
440000 – Suppliers-87,341.25-87,341.250.00
Accrued Liabilities
490000 – Accrued expenses-15,200.00-14,850.00-350.00
Bank & Cash
550000 – Bank KBC312,480.75312,607.41-126.66
01

ERP sync

Your trial balance syncs directly from your ERP

02

Variance detection

Variances are flagged the moment source files are uploaded.

03

Any account type

Bank, AP, AR, fixed assets, accruals. Reconcile every account from a single overview.

Transaction matching

Go one level deeper. Match every transaction.

01

AI-powered matching

One-to-one, many-to-one, or many-to-many. Matches proposed automatically based on references, amounts, and dates.

02

FX handling

Multi-currency transactions matched using booking rates. FX differences identified and explained.

03

Agent analysis

Every match comes with a plain-language explanation. Why it matched, and what the difference means.

Proposed match
Bank Total (USD)

$168.00

GL Records Total

€155.00

Difference

-€0.02

Agent analysis

Six bank statement transactions of 28.00 USD each (total 168.00 USD) share the same reference as GL journal entry for 155.00 EUR. At the booking rate of 0.9225 EUR/USD, the bank total converts to 154.98 EUR, a 0.02 EUR difference due to FX impact. Dates match.

Bank transactions · 6
2025-10-27$28.00

JE/DF/2/2026/003319

2025-10-27$28.00

JE/DF/2/2026/003319

2025-10-27$28.00

JE/DF/2/2026/003319

+ 3 more transactions
GL Records · 1
2025-10-27€155.00

Journal #JE/DF/2/2026/003319

550006

Reconciliation that runs itself

See how Eagl automates your reconciliations with a clear audit trail per account, per period.

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