Platformโ€บLunari Closeโ€บReconciliation Engine
Lunari Close ยท Reconciliation Engine

Reconciliations.
Done right, every time.

AI-powered transaction matching, reviewer sign-off workflows, and a full audit trail โ€” for every account, every month. BlackLine-level reconciliation power, integrated directly into your close.

Reconciliation Engine โ€” Nov 2025
RECONCILIATION STATUS
23 / 23All matched โœ“
Chase Business Checking
$2,847,293
99.8%
Accounts Receivable
$891,400
100%
Deferred Revenue
$340,000
100%
Intercompany โ€” US โ†” UK
$128,600
99.1%
Accrued Liabilities
$67,200
100%
99.4%
first-pass match rate
3 days
saved per close on recons alone
100%
audit trail on every recon
0
spreadsheet reconciliations
Coverage

Every account type.
One reconciliation engine.

๐Ÿฆ
Bank Accounts
All operating, payroll, and reserve accounts
๐Ÿ’ณ
Credit Cards
Corporate cards, virtual cards, and expense accounts
๐Ÿ“ฆ
Accounts Receivable
Customer balances and ageing reconciliation
๐Ÿงพ
Accounts Payable
Vendor balances and invoice matching
๐Ÿ”„
Intercompany
Cross-entity balance elimination
๐Ÿ’ฐ
Payroll Clearing
Payroll liability and clearing accounts
๐Ÿ“ˆ
Accrued Liabilities
Accrual account reconciliation and roll-forward
๐Ÿ—๏ธ
Fixed Assets
Asset register to GL reconciliation
Features

The reconciliation module
your auditors will thank you for.

๐Ÿค–
AI-Powered Transaction Matching
Machine learning matches bank transactions to GL entries with 99.4% accuracy on first pass. Exceptions are flagged automatically โ€” your team only touches what needs human judgment.
๐Ÿฆ
Bank & Credit Card Reconciliation
Connect 200+ banks and card providers. Transactions flow in automatically, matched against your GL in real time. No more downloading statements and pasting into spreadsheets.
๐Ÿ”„
Intercompany Reconciliation
Automatically match and clear intercompany balances across entities. Identify mismatches before they become a consolidation problem โ€” not after.
๐Ÿ“‹
Reviewer Sign-Off Workflow
Every reconciliation requires a named reviewer to sign off before the period closes. Full approval trail preserved โ€” auditors see exactly who reviewed what and when.
๐Ÿ“
Supporting Document Attachment
Attach bank statements, invoices, and supporting evidence directly to each reconciliation. No more hunting through shared drives when the auditor asks for backup.
โš ๏ธ
Exception Flagging & Ageing
Unmatched items are automatically flagged and aged. See exactly how long each exception has been open and who owns it โ€” before it becomes a problem.
๐Ÿ”
Variance Analysis
Automatic variance commentary for material differences. Explain the movement, attach the support, and move on โ€” all in the same workflow.
๐Ÿ“Š
Reconciliation Dashboard
See the status of every reconciliation across every account at a glance. Filter by entity, account type, reviewer, or status โ€” drill into any exception instantly.
Audit Readiness

Every reconciliation is already
audit-ready before your auditors arrive.

Full version history, reviewer sign-off trail, supporting documents attached โ€” all stored and searchable. Hand your auditors a link, not a zip file.

Reviewer sign-off trailVersion historySupporting documentsException logAudit export
Customer Stories

Finance teams that closed
faster than they thought possible.

โ˜…โ˜…โ˜…โ˜…โ˜…
"We went from a 13-day close to a 4-day close in our first full month with Lunari. Our VC now gets board packs on day 5. The auditor comment we got last year about reconciliation documentation is gone."
JC
Jennifer Chen
Controller โ€” NorthStar Fintech, Series B
โ˜…โ˜…โ˜…โ˜…โ˜…
"We're a two-person finance team managing 4 entities across Europe and North America. Lunari made that feel manageable for the first time. The multi-currency consolidation alone saved us 3 days every close."
KA
Khalid Al-Rashid
VP Finance โ€” Coralline Group
โ˜…โ˜…โ˜…โ˜…โ˜…
"Our first KPMG audit after implementing Lunari was night and day. We handed them a complete PBC list on day 1 of fieldwork. They told us it was the most organised package from a Series A company they'd seen."
SR
Sana Rousseau
CFO โ€” Brightfield AI, Series A
Resources

Everything you need to
modernise your close.

๐Ÿค–
AI in Lunari
How machine learning matches 99.4% of transactions on first pass
Guide ยท 8 min read
๐Ÿ”’
Security
SOC 2 Type II, data residency, and how we protect your financial data
Security Brief ยท 5 min read
๐Ÿ”Œ
Integrations
Connect Lunari to your ERP in under 30 minutes โ€” no IT required
Setup Guide ยท 12 min read
๐ŸŽ“
Lunari Academy
CPD-accredited close automation course for finance professionals
Course ยท 2.5 hours ยท Free
Compliance & Security
๐Ÿ›ก๏ธ SOC 2 Type II
๐Ÿ” AES-256 Encryption
๐Ÿ‡ช๐Ÿ‡บ GDPR Compliant
๐Ÿ‡ฌ๐Ÿ‡ง IFRS Ready
๐ŸŒ POPIA Compliant
๐Ÿฆ IFRS & GAAP
Get Started

Your next close starts here.

Join 200+ finance teams closing faster, cleaner, and with full confidence. Start a free 90-day pilot โ€” no credit card, no setup fee.

Free 90-day pilot ยท No credit card ยท Onboarding in 48 hours

Setup in under 48 hours
Works with your existing ERP
Dedicated onboarding specialist