ReconProof Reconciliation command layer

ReconProof

Reconciliation software that shows the work.

Bring two financial sources into one controlled workspace. Match what agrees, assign what does not, and keep evidence with the close.

Policy-led matching Audit-ready evidence Role-based access
October close Bank statement to general ledger
Review mode
Source A Bank statement
Stripe payout REF-9901Oct 24, 09:12
$12,450.00
Wire transfer S. KimOct 22, 16:50
$45,000.00
Processor reserve releaseOct 21, 13:08
$2,104.20
Source B General ledger
Sales revenue batch A22Oct 24, 08:00
$12,450.00
Customer settlement batch 44Oct 22, 16:48
$45,000.00
Unposted reserve adjustmentNeeds owner
$2,104.20
Source ingestion Match rules Exception owners Evidence export Close controls

Workflow

One place to run the reconciliation.

ReconProof keeps the matching result, exception history, approvals, and proof artifacts together.

01Load sources

Bank files, payment exports, ERP ledgers, CSV, JSON, and connector evidence.

02Match records

Exact amount, tolerance, date window, direction, materiality, and residual bucket rules.

03Work exceptions

Route breaks to owners with notes, status, aging, approvals, and alerts.

04Export proof

Produce checksummed evidence, audit-chain status, retained files, and close-ready reports.

Use Cases

Start where money moves.

The platform is shaped for finance teams that need a clear answer to what matched, what broke, and who owns the break.

Bank statement to general ledger Stripe and Square settlement NetSuite and QuickBooks close support Marketplace payout and reserve review

Sources

Use the records you already close with.

ReconProof does not require one perfect system of record. It compares the sources you already trust.

Bank filesStripeSquareQuickBooks NetSuiteCSVJSONCustom API

Controls

Control evidence without burying the operator.

Access, retention, backup checks, audit events, and support records are part of the same product surface.

AccessUsers, invites, API keys, and SSO inventory
EvidenceChecksums, retained bundles, and audit-chain status
RecoveryBackups, restore drills, and webhook replay
OperationsUsage, support cases, and workspace administration

Workspace

Create a workspace. Run the sample. Replace it with your data.

Sign Up

Machine Access

New API Key

Delivery

New Webhook

Alert Delivery

New Managed Connector

Connector

Credential

Reference only

Connector Vault

New Credential

Credential

Encrypted at rest

Bank Account

New Bank Account

Account

Statement Identity

Raw key is masked before storage

Ledger Mapping

Cash account reference

Mapping Profile

New Mapping Profile

Profile

Processor Side

Business key and signed amount

Accounting Side

Reusable across pair jobs

Reconciliation

New Reconciliation Job

Job

Failure Recovery

Matching Policy

Same key and grouped netting

Materiality Policy

Evaluated on evidence ingestion

Stripe Access

Secret stays on the agent

Credential Lifecycle

Metadata only

Ledger Mapping

Agent Access

Enroll Agent

Users & Access

New User

Enterprise SSO

New Identity Provider

Provider

Allowed roles

Bridge Secret

Reference only

OIDC Metadata

Users & Access

Issue Invite