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Finance · Reconciliation

Reconciliation done automatically.

Import your bank statement. Autroid matches 98% of entries against the ledger automatically. The remaining 2% surface for one-tap review. No Sunday evening Excel sessions.

Bank ReconciliationAuto-MatchZero ManualReal-time

Reconciliation Workflow

Statement in. Reconciled out. In under 10 minutes.

Autroid automates bank reconciliation end-to-end — no manual matching, no pivot tables.

01

Import bank statement

Upload your bank statement CSV/OFX from HDFC, ICICI, SBI, Axis, or any Indian bank. Autroid parses the format automatically.

02

Auto-match runs instantly

Autroid matches statement entries to ledger entries by amount, date, and reference. 98% of entries match automatically — no manual comparison.

03

Unmatched items surfaced

The 2% of entries that couldn't be matched automatically appear in a review queue. AI suggests the most likely GL code or open invoice for each.

04

Reconciliation complete

Approve the AI suggestions or make manual assignments. Reconciliation report generated. Ledger balance equals bank balance — period closed.

Reconciliation Capabilities

Every bank. Every account. Fully reconciled.

Autroid reconciliation works across all major Indian banks and payment modes.

Multi-Bank Support

Reconcile across HDFC, ICICI, SBI, Axis, Kotak, and 40+ other Indian banks. Multiple current and savings accounts per branch — all in one view.

UPI / NEFT / RTGS / Cash

All payment modes reconciled in a single flow. UPI references auto-matched to invoice payment records. Cash deposits matched to cash sales.

Outstanding Entries

Cheques issued but not cleared, deposits in transit — tracked as outstanding items in the reconciliation statement. No manual outstanding list needed.

Reconciliation Report

Formal bank reconciliation statement generated after each run — shows closing balance per books, adjusted for outstanding items, matching bank statement.

Petty Cash Reconciliation

Track petty cash float across branches. Expenses recorded against the float; top-up entries reconcile the cash balance monthly.

Period-Locked History

Once a bank period is reconciled and locked, back-dated changes to that period are blocked. Historical reconciliation is tamper-proof.

AI Inside · Reconciliation

AI that matches entries you'd spend hours finding.

Autroid AI learns your payment patterns to improve auto-match accuracy over time and surfaces exceptions that need human attention — not ones that don't.

Pattern-Based Matching

AI learns how each customer pays — NEFT with specific narration patterns, UPI with UTR references, cheques with sequence numbers — and applies those patterns to improve future match rates beyond 98%.

GL Code Suggestion

For unmatched bank charges, fee debits, and miscellaneous credits, AI suggests the most likely GL account based on narration text and historical categorisation.

Fraud Signal Detection

AI flags bank entries that have no corresponding ledger record and no plausible source — potential unauthorised withdrawals or unrecorded receipts — for immediate review.

Reconciliation Impact

The Sunday evening Excel session — eliminated.

What customers report after their first month of automated reconciliation.

98%
Auto-match rate

Entries matched automatically by Autroid without any manual comparison — from day one, without training data.

3hrs→8min
Monthly reconciliation time

Average reduction in time spent on bank reconciliation per account per month after switching from Excel-based reconciliation.

₹0
Reconciliation discrepancies

Customers report zero closing balance discrepancies after using Autroid's auto-match — no more ₹0.50 rounding hunts.

4
Bank accounts reconciled simultaneously

Average number of bank accounts a finance team reconciles in parallel using Autroid — without additional headcount.

Close your books in 2 days, not 9.

See how Autroid Finance eliminates reconciliation and keeps your GST returns always ready. Live demo — your data, your questions.