Automated Reconciliations That Close Your Books Faster and Smarter

Month-end reconciliations made easy — ValueDX automates GL, bank, and intercompany reconciliations, cutting manual work and delivering real-time financial clarity.

The Problem with Manual Reconciliations

Slow Close Cycles

Teams spend weeks reconciling accounts every month.

Error-Prone

Spreadsheets and manual entries increase the risk of mistakes.

Limited Transparency

Finance leaders lack real-time visibility into unreconciled balances.

Compliance Risks

Missing or inaccurate reconciliations can create audit issues.

Talent Drain

Skilled employees waste time on repetitive tasks instead of value-added analysis.

Reconciliation Automation with ValueDX

GL Reconciliations

  • Automatically match entries between sub-ledgers and the general ledger.

  • Identify discrepancies instantly and highlight them for review.

  • Maintain audit-ready, fully balanced ledgers at all times.

GL Reconciliations
Bank Reconciliations

Bank Reconciliations

  • Auto-import daily bank statements and reconcile them with ERP records.

  • Detect unmatched payments, deposits, or charges in real time.

  • Improve cash visibility and accelerate month-end close.

Intercompany & Statement Reconciliations

  • Standardize reconciliation rules across entities and subsidiaries.

  • Match intercompany invoices, payments, and statements without manual effort.

  • Ensure compliance with both internal policies and external reporting standards.

Intercompany & Statement Reconciliations

How ValueDX Reconciliation Automation Works

Data Collection

Pulls data automatically from ERP, bank feeds, and subsidiary ledgers.

Automated Matching

Uses AI and rule-based logic to reconcile entries across accounts.

Exception Handling

Flags mismatches and routes them to a validation station.

Review & Approval

Finance teams resolve exceptions with full audit tracking.

Reporting

Real-time dashboards track reconciliation progress and provide compliance-ready documentation.

Why Finance Leaders Trust ValueDX for Reconciliation

Why Finance Leaders Trust ValueDX for Reconciliation

Unlike point solutions, ValueDX integrates reconciliation automation into your end-to-end procure-to-pay process. This ensures that reconciliations are not just faster, but also directly linked with procurement, invoicing, and payments

  • Reduce reconciliation time by up to 70%.

  • Improve accuracy with AI-driven matching and validations.

  • Gain real-time visibility into the financial close process.

  • Ensure 100% compliance with built-in audit trails.

Reconcile with Speed. Report with Confidence.

Automated reconciliations with ValueDX help you close faster, reduce risk, and deliver reliable financial insights — all integrated within your procure-to-pay automation journey.