AccountOps / AutoCount / Bank reconciliation
From a bank statement
to a reviewed reconciliation.
AI prepares the match. You review exceptions and approve any posting.
Writes are off by default. An admin enables them for this book in Inistate and on the connector PC. You approve the receipts, journals and reconciliation before they post.
Upload the statement
Provide the statement for the account and period you want to reconcile.
Let AI prepare the matches
Compare statement lines with book records and highlight exceptions.
Review and approve
Check the report and each proposed receipt or journal before approving.
Post through AutoCount
Approved actions use the SDK. AutoCount applies its own validation rules.
RECONCILIATION REVIEW · DEMO
SEPTEMBER · DEMO BANK ACCOUNT
Ready for your review.
48Statement lines
46Matched
2To review
| Customer receipt | RM 1,200 | Matched |
| Bank fee | RM 15 | Review |
| Interest | RM 8.40 | Review |
ILLUSTRATIVE DEMO · NOT LIVE DATA
Internal dry-run result
218 / 218
Bank lines matched in a September test sample. Closing balance difference: 0.00.
Internal test sample. Results depend on the statement and book records.
Your approval is the gate.
Draft → Review → Approve → Post
The reconciliation report is a review step. Drafts are not permission to post.
AccountOps / AutoCount
Start with a question about your own books.
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