Bank & ERP Reconciliation

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

Days -> hours
Reconciliation cycle
Excel/CSV
Import-ready files
BCA+
Local bank exports
Audit-ready
Exception reports

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.

1

Upload

Bring in bank statements, ERP exports, payment reports, or Excel files for one reconciliation period.

2

Map

Align dates, amounts, references, accounts, and descriptions so different file formats can be compared.

3

Match

Run exact, partial, duplicate, reversal, and tolerance-based matching rules across your transaction data.

4

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.