The balance
lives in the ERP
CONTINUOUS RECON INTELLIGENCE
An always-reconciled trial balance.
Every account. Every entity. Always know what's reconciled, what's in exception, and what matters.
Beyond matching
Matched isn't substantiated.
A balance can tie and still be wrong.
The reconciliation
lives in a matching tool
The task
lives in a close platform
Three systems. Three truths.
The close waits on what it can't see — until three become one proven truth.
The Solution
Prove every balance.
Every account, backed by evidence, certified by materiality — with only the exceptions that matter left for you.
Trial Balance Coverage247 accounts · 3 entities
225 certified17 in progress5 exceptions
Substantiated, not just tied
$0.0M
traced to source, end to end
Bank feed$31.4M
Sub-ledger$14.2M
Journals$2.6M
3 entities · IC eliminated$3.8M
The clean certifies itself
0%
of balance certified automatically
$46.3MCertified
$1.9MIn review
Materiality threshold: $25K. Below it, certify. Above it, a human looks.
Start with what matters
0
exceptions, ranked — 1 on the critical path
1Suspense · GL 1999$142K · 62D
2IC — EU · GL 1850$96K · 18D
3Prepaid · GL 1400$12K · 4D
+ 2 more · below materiality
Certified balances roll straight into the close. Reconciliation becomes the sign-off — not a separate task.
Ask Finni
Reconciled isn't explained.
Every movement, explained.
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What's on the critical path.
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What's quietly drifting.
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Also askWhich balances aren't reconciled?What changed since yesterday?Is the EU entity ready to consolidate?
Every balance reconciled. Every movement explained. A balance sheet that holds up.
Meet FinniOne recon engine
Connected. Continuous. Always reconciling.
Bank, card, AR, AP and more — every reconciliation runs continuously, so the trial balance is close-ready before close even begins.
Bankreconciled daily
ARvia Cash App
APvia Invoice Hub
Recon HubLive
Start with exceptions.
Not the balance sheet.
246 accountsReconciled
Suspense · $142KException
One engine. Every reconciliation type.
BankAR sub-ledgerAP sub-ledgerPrepaid & accrualsFixed assetsSuspense & clearingInventory
Inside Recon Hub
This is what reconciled looks like.
Watch one account go from exception to signed off — every item matched, every difference explained, certified.
app.finaisse.com / recon / 1999-suspense
Suspense Account 1999 · Clearing
June 2026 · Day 3
$142,000
GL Balance
$138,000
Matched & explained
$4,000
Unidentified Difference
ItemConf · AgeAmountStatus
Bank ↔ GL · 138 items98%$138,000Matched
Unidentified receipt · BANK-88526d$2,800Exception
Stale credit · GL-223147d$1,200Exception
Finni reviewing…
2 exceptions · certify blocked until resolved
Why Recon Hub
Every balance, already proven.
Reconciliation happens continuously, not just at month-end, so every balance is already substantiated before the close begins.
Efficiency
Continuous
Most reconciliations already complete. No month-end backlog to catch up on when close begins.
Visibility
Real-time
Know what's reconciled. See what's reconciled, pending or needs attention on every account, in real time.
Control
Up to 95%
Auto-matched. Balances tie back to source automatically, so only real exceptions reach you.
Intelligence
Every exception explained
Context, not just differences. Finni explains why balances don't match and recommends the next action.
Trusted balance sheetFewer aging reconciling itemsExplainable matchesAudit-ready by default
See it on your data
Bring a trial balance. We'll prove it.
Every balance substantiated, every exception ranked, every account certified. A trial balance you can stand behind.