Balance Reconciliation
One unified workspace for balance sheet upload, account detection, reconciliation evidence, organized document library, account review, and auditor-ready monthly records.
Upload, Detect, Organize, Compare, Save
This page replaces the separate Balance Sheet and Reconciliation pages as the main operational workspace. Existing company data remains untouched.
Balance Sheet and support files
Numbered Balance Sheet accounts
Evidence by account and month
Books vs source documents
Auditor-ready support
Upload Document
Use the preserved upload engine only when a new Balance Sheet or support file must be processed.
Detected Balance Sheet Source
Unified Balance Sheet Reconciliation Register
One table for account balances, current source values, differences, reconciliation status, monthly evidence and account review.
Balance Sheet Document Library
One organized library for reconciliation evidence. Documents are grouped by balance sheet line item and month. Metadata is editable, and openable files remain stored in the local Document Vault without slowing the dashboard.