Accounting & Bank Reconciliation
Books that close themselves
Core accounting with chart of accounts, journals and statements — plus bank feeds through Account Aggregator and a reconciliation workspace that clears the queue.
The point of it all
“Books that close themselves” — not as a slogan, but as the way the accounting & bank reconciliation workflow is actually built.
Everything accounting & bank reconciliation should do
Built deep, not bolted on — each capability shares the same records, permissions and automation engine as the rest of the platform.
Chart of accounts
A structured ledger backbone tailored to your business.
Journals & entries
Manual and system-generated entries with full audit trails.
Banking hub
Connect bank accounts via Account Aggregator for consented statement access.
Reconciliation
Match bank lines to invoices, bills and entries in a focused workspace.
Cash & bank views
Balances and movements across accounts at a glance.
Financial statements
P&L, balance sheet and ledgers generated from live entries.
Bank data with consent, not screen-scraping
The Banking Hub uses India’s Account Aggregator framework — customers consent, statements flow securely, and the connection is auditable end to end.
- AA-framework consented access
- Statement sync into the hub
- Connection status and history
- Plan-gated for the right tiers
Reconciliation as a daily habit, not a quarterly crisis
Suggested matches, rule-based auto-matching and a clear exception queue turn reconciliation into minutes a day.
- Suggested matches on amount and reference
- Rules for recurring patterns
- Exception queue with ageing
- Adjustment entries from the workspace
One ledger behind every module
Invoices, bills, expenses and payments post into the same accounting core, so statements reflect operations without re-keying.
- Automatic posting from documents
- Drill-down from statement to source
- Period controls and locks
- Export with protections applied
Works as one
Accounting & Bank Reconciliation shares one Customer 360° with the rest of EazyCXM
Accounting & Bank Reconciliation
Customer 360°
No connectors, no sync jobs, no two systems arguing about the truth — Sales & Finance modules read and write the same customer data, under the same permissions, audited the same way.
The motion, end to end
Connect
Bank accounts link through consented AA flows.
Sync
Statements and balances arrive in the Banking Hub.
Match
Lines reconcile against invoices, bills and entries.
Close
Statements generate from a ledger that already agrees with the bank.
Accounting & Bank Reconciliation, answered
A consent-driven framework for accessing bank statements securely — the customer approves access and the data flows through regulated rails.
Yes — matching rules handle recurring patterns automatically, leaving only genuine exceptions for review.
Operational documents generate their accounting entries, keeping books and operations in sync.
Every record and report is scoped to your business, with role-based access on top.
A consent-driven framework for secure bank-statement access — the customer approves and data flows through regulated rails into the Banking Hub.
Matching rules clear recurring patterns automatically, leaving only genuine exceptions for review.
Invoices, bills, expenses and payments generate their accounting entries, keeping books in sync with operations.
More from Sales & Finance
See Accounting & Bank Reconciliation in action
Books that close themselves — watch it work on a flow shaped like yours.