Banking & Reconciliation
Connect. Match. Reconcile.
Connect bank accounts, auto-reconcile transactions with AI, and monitor cash positions in real time.
Bank FeedsAI MatchingCash Flow
Banking — Reconciliation
UBS Business-CHF 4'890.00
BILL-0092 · CloudServe SA
98% matchPostFinance+CHF 8'450.00
INV-2024-042 · Acme Corp
95% matchRaiffeisen-CHF 320.00
Suggested: Office supplies
72% match3 transactions
AI matching
Before / After Numezis
Reconciliation is a nightmare
- Manual CSV imports from every bank
- Hours matching transactions line by line
- No real-time cash position visibility
Connected and automated
- Live bank feeds with automatic sync
- AI matches transactions to invoices and bills
- Real-time cash flow across all accounts
Full banking integration
From bank connection to reconciliation — fully automated.
Bank connections
Connect multiple banks with secure API feeds. Support for major Swiss and European banks.
AI matching
Machine learning matches bank transactions to invoices and bills with confidence scores.
Auto-reconciliation
One-click reconciliation for matched transactions. Review-only for suggested matches.
Cash flow monitoring
Real-time cash positions across all accounts with forecasting and alerts.
Multi-currency
Handle multiple currencies with automatic rate conversion and exchange gain/loss tracking.
Audit trail
Every reconciliation action is logged with timestamps, users, and change history.
Ready to automate banking?
Connect accounts, reconcile faster, and monitor cash flow in real time.