Product build · Finance operations · Statement reconciliation
Statement Matching Desk: extract, match, and review statement breaks.
Locally run statement extraction paired with ledger matching, human-reviewed breaks, and a footing check.
Updated 2026-10-13
Original AI-generated editorial artwork.
- Built by
- consultance.ai
- Format
- Local extraction + ledger review
- Focus
- Finance operations · Statement reconciliation
The challenge
Statement matching can leave teams sorting through duplicate, timing, missing, and amount differences by hand, without a clear footing check.
The build
Statement extraction runs locally. The workflow then compares extracted rows with a ledger export, masks account numbers, and presents breaks for human review with a footing check.
Evidence from the work
- The workflow covers duplicate, timing, missing-item, and amount breaks.
- Account numbers are masked in the review output.
- A footing check provides a control for the extracted and matched figures.
Outputs and review controls
- Outputs: extracted statement rows, a reconciliation view, and a break list for review.
- Review controls: masked account details, human assessment of exceptions, and a footing check.
Explore a similar workflow
Start with the build library, or discuss how this approach could fit your team’s environment.