Automated bank reconciliation for Indonesian finance teams
Upload bank statements, ERP exports, payment reports, or Excel files. Threadion auto-matches transactions, flags exceptions, tracks aging, and exports audit-ready reports.
Built for practical finance reconciliation work
Replace manual Excel work
Move recurring bank, payment, and ERP matching out of fragile spreadsheets and into one controlled reconciliation workflow.
Built around local bank exports
Work with BCA, Mandiri, BNI, BRI-style statements, ERP exports, payment files, and the spreadsheet formats your team already uses.
Actionable exceptions and audit trails
See matched, unmatched, partial, duplicate, and reversed items clearly, then export the evidence finance teams and auditors need.
Use cases for finance teams with messy reconciliation data
Bank vs ERP reconciliation
Match Indonesian bank statements against GL, ERP, invoice, or accounting exports without rebuilding your current finance workflow.
Payment and settlement reports
Compare payment processor, marketplace, or sales settlement files against bank deposits and internal records.
Multi-account finance teams
Give teams handling many bank accounts, branches, outlets, or entities one place to review exceptions and aging.
From raw files to review-ready exceptions
Start with the exports your team already uses. Threadion maps the columns, runs the matching, and leaves finance with the rows that need judgment.
Upload
Bring in bank statements, ERP exports, payment reports, or Excel files for one reconciliation period.
Map
Align dates, amounts, references, accounts, and descriptions so different file formats can be compared.
Match
Run exact, partial, duplicate, reversal, and tolerance-based matching rules across your transaction data.
Export
Review exceptions, track aging, and export an audit-ready report for month-end or follow-up.
Try Threadion with your data
Send one month of anonymized bank statements plus ERP, payment, or Excel exports. We will show what matches automatically and what needs review.