Reconcile every balance sheet account automatically
Ledge prepares every balance sheet reconciliation — bank, subledger, intercompany, accruals, and deferred revenue — as part of the close, inside an agentic close checklist. Working papers, variance explanations, and journal entries are auto-prepared with AI agents.
Your team reviews and signs off.
With Ledge, we can scale reconciliation without scaling headcount.
We were able to go live quickly without R&D or costly implementers & saw very fast time to value.”
AI Account reconciliation
that’s ready before the close starts
Start the close already reconciled
- Reconcile every balance sheet account, from bank and subledgers to accruals and deferrals
- Automatically prepare reconciliations instead of rebuilding spreadsheets
- Enter the close with fewer open items, less stress, and a faster path to sign-off
Catch and explain discrepancies before they delay your close
- Continuously compare GL balances to banks, subledgers, payroll, and intercompany reports
- Get notified of missing, mistimed, or misclassified transactions as they happen
- See what changed and why, with context tied to the underlying data
Resolve reconciliation differences with traceable adjustments
- Prepare accruals, true-ups, FX adjustments, and eliminations directly from source data
- Identify activity that requires reclassification or reversal
- Take action with full reconciliation context and a complete audit trail
Core capabilities
With Ledge, we can scale reconciliation without scaling headcount.
Why finance teams choose Ledge
See how Ledge can help with...
Audit-ready data, always.
Continuous audit readiness
Every transaction is fully documented, retained, & stored with our Immutable Data Audit Trail.
End-to-end transaction log
Trace the entirety of any transaction, with every change captured, right up to it landing in an account.
Stress-free sampling
No need to painstakingly piece together transaction journeys for audit samples; it’s all done for you.
100% transparency
Ledge gives you audit trails for data from reports to source, all wrapped up in our friendly UI.
FAQ
Ledge achieves match rates up to 99.9% for standard reconciliations (based on customer results). The rate depends on data quality and transaction complexity. Unmatched items are flagged as exceptions for human review — they are not silently skipped.
Ledge connects to 11,000+ banks worldwide and has 150+ native integrations with payment processors, HRIS, payroll, and AP/AR platforms. Customers with 100+ bank accounts use Ledge for daily reconciliation across all accounts.
Ledge replaces manual reconciliation. AI accountants pull bank data and GL data, run automated matching, flag exceptions, and certify balances. The output is an Excel file with full traceability. Your team reviews exceptions instead of matching transactions manually.
Unmatched transactions are flagged as exceptions and escalated to your team for review. Ledge does not guess or force matches. Exceptions include context — the transaction details, potential matches, and reasons for the mismatch — so your team can resolve them quickly.
Ledge auto-detects subsidiaries and entities in NetSuite and runs reconciliation tasks for each one. Adding a new entity does not require manual setup — Ledge creates the required reconciliation tasks automatically.
Yes. Every reconciliation includes source data, matching logic, exception documentation, and balance certification in a standard Excel format. The full audit trail shows what was matched, how, and when — ready for external audit review.
Get account reconciliation that’s always ready for close
Book a demo today and see how your team can automatically reconcile every balance sheet account with fewer surprises and less manual work.
