Automate
balance sheet reconciliation
Ensure accuracy across all asset, liability, and equity accounts.
Less errors. Lower costs. Less stress.
... when you automate balance sheet reconciliation with Ledge.
Balance sheet reconciliation involves verifying that all balance sheet accounts are accurate and up-to-date.
Our balance sheet reconciliation software automates this process, aligning various account balances, identifying discrepancies, and ensuring the accuracy of your balance sheet in real-time.
This reduces manual efforts, minimizes errors, and provides clear insights into your financial position.
With our software, you can efficiently manage balance sheet accounts, monitor financial health, and ensure accurate financial reporting.
All the power of an automated balance sheet reconciliation solution.
None of the heavy lifting.
Automated balance sheet reconciliation with no R&D or IT help required
Full stack integration
Click & connect to 12,000+ institutions, payment providers, banks, ERPs, and databases.
Set up in hours
Quickly set up balance sheet reconciliation with no implementation headaches, no massive projects, and no engineering required.
Complete visibility
See every step in the balance sheet reconciliation process, no matter how complex.
Reduce errors
Improve accuracy and reduce risk of human error with automated balance sheet reconciliation.
Always audit ready
Be fully audit ready with traceable balance sheet reconciliation ensuring compliance with GAAP and IFRS.
Close faster
Automate manual balance sheet reconciliation processes and move to real-time reconciliation so your books are always closed.
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.”
Eliminate balance sheet account reconciliation headaches
You bring your data sources, Ledge’s powerful balance sheet Reconciliation Engine handles the rest.
No R&D or IT required.
Continuous, real-time, multi-way reconciliation
- Full matching: One-to-one, one-to-many, many-to-one, and many-to-many transaction matching for high volume, complex workflows.
- Full stack: Match everything that happens across your infrastructure as it happens, ensuring comprehensive balance sheet reconciliation.
- Every transaction: Instantly match settled payments to the corresponding balance sheet accounts, including partial payments, refunds, chargebacks, payment failures, & payments that cover multiple invoices.
Trace every balance sheet transaction through its lifecycle
- Identify discrepancies quickly: Follow any balance sheet transaction across all your data sources over time through our easy-to-use interface
- See how cash flows: Get a holistic view of how different transactions & balance sheet entries are interconnected.
- Full audit trail: Ledge’s immutable log of the entire transaction journey ensures every balance sheet transaction is traceable.
Transaction matching right down to the line item
- Granular breakdowns: Disaggregate incoming payments & see exactly which transactions they relate to (including batch payments from payment processors or multiple invoices paid at once).
- Capture every detail: Account for and reconcile fees, taxes, discounts, disputes, chargebacks, refunds, and other balance sheet items.
- Transaction-level drill down: Quickly spot abnormalities, understand how balance sheet transactions connect, and resolve discrepancies.
Close the loop with ERP integration
- Real-time updates: Post reconciled data & journal entries back to your ERP.
- Fully configurable: Full flexibility in how you close invoices, apply journal entires to the GL, and otherwise sync data.
- Keep complete records: Account for the entire payment in your ERp, including fees and multiple line items on invoices.
Reconcile everything.
Every detail of every transaction, captured and accounted for:
Integrate everywhere.
12,000+ integrations and counting:
Handle anything.
Built to handle the most complex scenarios:
Audit-ready data, always.
Continuous audit preparation
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.
Automate balance sheet reconciliation at scale
with total confidence
We’re here to help get you started as fast as possible. Zero R&D or IT help required.
