Reconciliation Intelligence

Three separate Excel systems in one download. Use each workbook for its own workflow; data does not automatically synchronise between files. Bought separately: $347. Bundle price saves $118.

Who it is for

Accountants, AP teams and finance controllers responsible for supplier and ledger reconciliation.

Common finance workflows

Useful for identifying unmatched supplier items, investigating differences and recording independent review.

Included

• Supplier ReconMatch Pro — Compare supplier statement and ledger lines, investigate unmatched items and record explanations by account and currency.
• GRNI Intelligence & Aging — See what has been received but not invoiced, how old it is, who over-invoiced you — and whether your GRNI agrees to the general ledger.
• Invoice ExceptionFlow Pro — A controlled queue for blocked and queried invoices — every exception has an owner, a root cause, an SLA and an independent close-out.

What you get

• Worked Example edition — fully populated with fictional data so you can see every feature working.
• Blank edition — ready for your own data.
• START HERE guide, HOW IT WORKS reference and adjustable settings inside each file.

Requirements

• Microsoft 365 or Excel 2019 or later (Windows or Mac). Designed for Microsoft Excel.
• Macro-free .xlsx — no add-ins, no account, no subscription, no internet connection needed.

Delivery & licence

• Instant download after purchase (ZIP file).
• One-time payment. Single-organisation licence, unlimited users within that organisation. No resale or redistribution.

These workbooks support human financial review. They do not authorise payments or provide accounting, tax, legal or audit advice. Product images are design illustrations; the Worked Example edition shows the real workbook.

Compare with the complete toolkit

FinanceFlow Ultimate includes all eleven GetTheDocs finance systems for $899 USD. Compare the included systems before choosing the bundle that fits your team's workflows.

Read the finance system buying guide for a comparison of invoice tracking, reconciliation, controls and bundles.