Payment matching
Every bank line, matched to the invoice it pays.
- Matched by itself
- $482,316
- Lines matched
- 38 of 41
- Tax withheld, split out
- $491.92
- Waiting for you
- 3 lines
Every payment matched to its invoice. Every entry posted to your ledger. A month that is ready to close, every single day.
WHAT IT WATCHES FOR YOU
Every bank line, matched to the invoice it pays.
Bills in your books that the tax portal has not seen.
Gateway payouts booked but not yet in the bank.
How ready September is to close, checked today.
WATCH · 40 SECONDS
Five steps, from connecting your ledger to a closed month. It plays by itself; click any step to jump.
Harbor Foods paid $491.92 short. That is tax they withheld, so I split it out.
Who owes us the most right now?
Send them a reminder.
Press play to watch the agent work on Assentrix.
40 seconds, with voice and captions
THE PRODUCT
A confidence score for every match: paid in full, several invoices together, tax withheld, bank fees, part payments.
Invoices, credit notes and debit notes. Tax is worked out, and paid or overdue shows by itself.
Profit and loss, balance sheet and cash flow. Click a line to reach its accounts, entries and the invoice.
A score every day, a task board with owners, and plain notes on why a number moved.
Accept, reject or hold each supplier invoice, with the reason, before the filing deadline.
Stock and receivables statement with borrowing power, in one file the bank accepts.
A partner hands out work across clients. Associates do it and send it for sign-off.
Plain words in, traceable numbers out. Anything it prepares waits for approval.
CONNECTS TO
FOR ACCOUNTING TEAMS
Sample firm
Hands out the work, approves it, posts to the ledger and closes the month.
Does the work in full for their clients: prepares entries, sends them to Tally, closes the month.
Raises invoices and sees their own business. Nothing else.