The Challenge
Reconciliation Has Become More Complex Than Ever
Finance teams are stuck reconciling transactions across banks, processors, systems, and spreadsheets — creating delays, risk, and unnecessary manual work
Transactions spread across disconnected systems
Manual matching and investigation
Limited, delayed visibility into true cash position
Ongoing audit and compliance friction
The Solution
Harmonate Brings It All Together
Harmonate Cash Reconciliation centralizes transactions, bank activity, and accounting data into one platform that automates matching, exception management, variance resolution, and certification workflows
Automated
Reduce manual work and
eliminate spreadsheets
Transparent
Full visibility across cash
accounts and systems
Audit-Ready
Complete documentation
and approval history
Controlled
Structured workflows
and financial controls
Core Capabilities
Everything You Need to Control the Reconciliation Process
Banks
Payment Processors
Financial Systems
Automated Transaction Matching
Match transactions across banks, processors, and financial systems with minimal manual effort
Exception
Management
Identify breaks immediately and route them through structured workflows
Bank & Processor Reconciliation
Reconcile activity across all cash sources from a centralized plaftorm
Cash Position
Visibility
Monitor balances, outstanding items, and risk exposure in real time
Variance
Resolution
Investigate and resolve discrepancies before they impact reporting
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Cash Reconciliation
Account Reconciliation
Merchant
Data Hub
Payment Intelligence
