Daily FBO reporting
without the spreadsheet scramble
Reconcile trust account balances and generate daily ownership reports, so you can stay compliant, move fast, and avoid surprises.
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.”
Reconcile pooled accounts, track subledgers, and report with confidence
Break down balances by end-customer
Map every dollar in your FBO account to the right user, even if you don’t use virtual accounts. Ledge connects your bank data and internal ledgers so you always know who owns what.
Resolve variances before you report
When internal balances don’t match the bank, Ledge helps you surface and explain discrepancies fast, so you’re never scrambling to justify a gap.
Get FDIC-compliant daily reports
Generate reports that meet your bank’s requirements, with wallet-level ownership and no manual work. Built to scale with high volumes and multiple FBOs.
Core capabilities
With Ledge, we can scale reconciliation without scaling headcount.
Why finance teams choose Ledge
onboarding
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.
Take cash application off your team’s plate
Book a demo today and learn how you can give your team accurate AR, without the manual effort.
