Transactions Reconciliation

Bank Reconciliation

Automate bank-to-ledger matching so cash positions stay current throughout the month instead of only at close.

LDGR helps accounting teams resolve exceptions faster, document decisions clearly, and reduce the effort required to keep books accurate.

Key Features

FD

Feed Intake

Import bank activity continuously and normalize transaction data for matching.

MT

Smart Matching

Apply configurable logic to match deposits, withdrawals, fees, and transfers.

EX

Exception Queues

Separate unmatched activity into clear queues with ownership and status tracking.

CL

Close Tie-Outs

Roll forward unresolved items and prepare clean reconciliation support for month-end.

Bank Reconciliation visual

Key Benefits

Why teams choose LDGR

⚡

Faster reconciliations

Reduce the time spent matching bank activity line by line.

💳

Clear cash visibility

Know the status of deposits, withdrawals, and transfers every day.

🧾

Better support

Produce cleaner backup for controllers, auditors, and reviewers.

🛑

Fewer surprises

Catch missing or unusual transactions before month-end deadlines arrive.

👀

Exception focus

Keep teams working on the unmatched items that actually need judgment.

🏁

Cleaner close

Start close week with more reconciliations already complete.

What We Enable: Modern Property Accounting

LDGR combines AP/AR automation, transaction reconciliation, and month-end reporting into a single solution. That means cleaner data, faster closes, and better financial decisions for every property in your portfolio.

End-to-end property accounting workflow

Ready to modernize your accounting operations?

See how LDGR helps your team automate repetitive work and improve financial visibility.

Schedule a demo