Kyriba + Ledge Integration
The Kyriba integration for Ledge automatically pulls and prepares treasury and cash data into the month-end close, so cash reconciliations, liquidity support, and variance analysis are ready for review—not rebuilt manually.
Bring treasury data into the close — without manual cash rebuilds
The result is predictable close pain. Accountants rebuild cash reconciliations, re-tie bank balances, and re-explain timing differences every month—often late in the close.
Ledge removes that rebuild by using AI agents to assist with execution. Kyriba becomes a direct input to the close, and agents prepare cash-related work automatically and consistently every period.
What makes Kyriba + Ledge different
Cash balances, bank activity, and liquidity movements directly affect balance sheet integrity and close confidence. With Kyriba connected to Ledge, AI agents pull the specific treasury data required for each close task and prepare reconciliations and support automatically—instead of relying on last-minute exports.
Kyriba is optimized for treasury operations and cash visibility. Ledge is optimized for month-end accounting execution. Ledge agents rebuild cash and bank-related schedules each close and align them to GL balances, so reconciling items, timing differences, and movements are clear and auditable.
How the Kyriba + Ledge integration works
Securely connect Kyriba to Ledge using a native, lightweight integration. Setup is fast and flexible enough to support multiple banks, accounts, and entities.
Use Ledge’s Agent Studio to configure how Kyriba data supports your close. Describe the workflow in plain language—such as bank and cash reconciliations, liquidity rollforwards, or cash-related flux analysis—and create a custom agent in minutes.
Each period, agents automatically pull fresh Kyriba data, rebuild Excel workpapers with live formulas, and prepare reconciliations before the task is opened. Your team reviews and approves instead of rebuilding.
Treasury-driven close work, prepared automatically
Prepared work, not manual rebuilds
Cash reconciliations, bank balance tie-outs, liquidity schedules, and variance drivers are prepared automatically each close.
Excel-native outputs
Agents generate fully editable Excel workpapers with live formulas, rollforwards, and clear traceability back to Kyriba and the GL.
Review instead of preparation
Accountants focus on exceptions, judgment, and approval—not exporting bank data and fixing spreadsheets.
Consistent, auditable cash close
The same logic runs every period, reducing reconciliation noise and late-close surprises.
Full visibility inside the close
Kyriba-driven tasks are tracked alongside the rest of the close, with clear ownership, status, and approvals.
FAQ
Kyriba is treated as a treasury and cash data source that feeds agent-driven close workflows. It is not a standalone reconciliation or reporting tool.
No. Ledge works alongside your ERP and treasury systems. Kyriba data is used to prepare close work, while posting and final balances remain in your ERP.
Yes. Ledge is Excel-native. Agents generate Excel workpapers that your team can open, review, and adjust as needed.
No. Ledge is human-in-the-loop by default. Agents prepare the work; accountants review and approve before anything posts.
See the Kyriba + Ledge integration in action
Request a demo to see how Kyriba treasury data fits into a close where agents help with the work—and how cash and liquidity work becomes close-ready without added manual effort.
What is Ledge?
Ledge is an agent-driven close management platform where AI agents don’t just track progress—they execute close work under your team’s direction.
Each close task can have its own agent that pulls data from systems like your ERP, banks, treasury platforms like Kyriba, HRIS, AP platforms, CRMs, and billing systems. Agents prepare reconciliations, schedules, flux analysis, and draft journal entries before the task is even opened.
Ledge combines close orchestration, Excel-native workpapers, and human-in-the-loop approvals in a single platform—so the close runs on prepared work, not manual rebuilds.
