Custom Platform

Bank & Accounting Reconciliation System

Automatic matching of bank statements against the accounting ledger

Client
صنایع شیمیایی کرمان زمین
Role
Design & Development
Stack
Next.js, NestJS, PostgreSQL

A system that puts the bank statement and the accounting software's records side by side and finds the discrepancies itself — instead of line-by-line matching in a spreadsheet.

Sections

  • Bank statement ingest and normalisation
  • Connection to the accounting ledger
  • Automatic transaction matching engine
  • Manual review queue for uncertain matches
  • Discrepancy logging and follow-up to resolution
  • Periodic reconciliation status reporting
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