Sales & Finance · EazyCXM

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.

Chart of accountsJournals & entriesBanking hubReconciliation

What is it?

Accounting & Bank Reconciliation

Accounting & Bank Reconciliation Core accounting with chart of accounts, journals and statements — plus bank feeds through Account Aggregator and a reconciliation workspace that clears the queue.

Sales & FinanceChart of accountsJournals & entriesBanking hub

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.

Capabilities

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.

Chart of accountsJournals & entriesBanking hubReconciliationCash & bank viewsFinancial statementsChart of accountsJournals & entriesBanking hubReconciliationCash & bank viewsFinancial statements
AA-framework consented accessStatement sync into the hubConnection status and historyPlan-gated for the right tiersSuggested matches on amount and referenceRules for recurring patternsException queue with ageingAdjustment entries from the workspaceAutomatic posting from documentsDrill-down from statement to sourcePeriod controls and locksExport with protections appliedAA-framework consented accessStatement sync into the hubConnection status and historyPlan-gated for the right tiersSuggested matches on amount and referenceRules for recurring patternsException queue with ageingAdjustment entries from the workspaceAutomatic posting from documentsDrill-down from statement to sourcePeriod controls and locksExport with protections applied
Deep dive

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
Deep dive

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
Deep dive

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.

How it flows

The motion, end to end

01

Connect

Bank accounts link through consented AA flows.

02

Sync

Statements and balances arrive in the Banking Hub.

03

Match

Lines reconcile against invoices, bills and entries.

04

Close

Statements generate from a ledger that already agrees with the bank.

Questions

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.

Keep exploring

More from Sales & Finance

See Accounting & Bank Reconciliation in action

Books that close themselves — watch it work on a flow shaped like yours.

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