ReconLoomSupport

Financial workflow

Reconcile bank, settlement and ledger exports with every step visible.

Financial reconciliation is designed for changing tabular exports and common bank, settlement and treasury patterns. Configuration stays explicit and ambiguous results remain available for review.

  1. Import source files.Bring in supported CSV, XLS or XLSX files from each side.
  2. Map columns.Assign the meaning of each source column instead of relying on changing spreadsheet positions.
  3. Configure matching rules.Set identity, amount, currency, date, sign and tolerance choices that fit the reconciliation.
  4. Run reconciliation.Apply deterministic matching while keeping ambiguous and conflicting cases separate for review.
  5. Review exceptions.Inspect unresolved records and record link, unlink or ignore decisions with reasons where supported.
  6. Finalize and export.Finalize the reviewed result and download the appropriate local report.