recon pack

It reconciles to zero — and tells you why, line by line.

Aleq matches every bank and card line to the ledger, investigates the exceptions, writes the durable rules so they never come back, and seals the journal. When a variance won't close on its own, it traces the cause and drafts the entry — then drives the period to $0.00.

Reconcile a real account with us See it in detail →

0.97

eval score · grade A

9 scenarios · 5 capabilities
gate ≥ 0.90 · pass

$0.00

Closing variance

2,261

Lines matched this period

99.5%

First-pass match rate

Scenarios in this pack

period 2026-04 · feed live

Every line, matched or explained.

Each transaction carries a counterparty, the ledger match, a confidence score, and how it cleared. Tier 1 matches run signed; exceptions are investigated; duplicates and fees are caught before they post.

Bank feed · JPMC ••44212,261 matched · 4 exceptions

Transaction	Match	Conf	How
BT-9001 · ACH RAMP $88,400	INV-7819	1.00	100%
BT-9003 · WIRE FOXCONN −$188,440	B-3051	0.99	99%
BT-9004 · AWS −$88,440	B-3041	0.98	98%
BT-9010 · STRIPE payout	duplicate possible	0.61	review
BT-9009 · CHASE WIRE FEE −$45	bank.write_rule	0.97	rule

2,261 matched · 1 rule written · 1 exception open · every match ed25519 signed

it closes the variance

A $17,488 gap on JPMC ••4421. Aleq found both causes and posted the fix.

The account wouldn't tie. Aleq traced the variance to two roots — an unaccrued payroll-tax draft and a duplicate Stripe payout that hit twice — drafted the correcting entry, posted JE-12491 under P-RECON-DIFF-ZERO, and drove the period to $0.00. The duplicate is now a standing rule, so it never reopens.

Variance trace · JPMC ••4421

Opening variance	unreconciled	$17,488
Payroll-tax draft	DR 6120	$8,420
Duplicate Stripe payout	CR 1010	$9,068
JE-12491 posted	P-RECON-DIFF-ZERO	signed
Closing variance	reconciled	$0.00

VARIANCE CLEARED · JE-12491 · ed25519 signed · reversible 14 days

in this pack

Five capabilities, nine scenarios.

bank.reconcile_period

Period reconciliation

Whole-account reconciliation driven to a $0.00 closing variance.

bank.match_transactions

Transaction matching

Bank and card lines matched to the ledger at 99.5% first-pass.

bank.investigate_exception

Exception investigation

Unmatched lines traced to root cause, not just flagged.

bank.write_rule

Rule-writing

Recurring fees and patterns captured as durable matching rules.

bank.flag_duplicate

Duplicate detection

Double payouts and re-presented charges caught before they post.

bank.seal_journal

Sealed journals

Posted entries sealed and ed25519 signed, reversible for 14 days.

vs the alternatives

Reconciliation — Aleq does the work.

Aleq

autonomous controller

Reconciles, end to end. You wake to $0.00.

Matches every line to its source — exact, fuzzy, many-to-one
Investigates the exceptions and posts the reconciling entry
Signs the journal — one-click reversible
Runs continuously, not a month-end scramble

BlackLine

close software

Tracks the reconciliation. You still match.

Templates and checklists — you work each item
Flags exceptions back to you; nothing posts itself
Sign-off is manual
Built around the month-end cycle

	Aleq	BlackLine
Does the matching itself	✓	templates
Posts the reconciling entry	✓	—
Signed & one-click reversible	✓	manual
Continuous, not month-end	✓	—
Time to live	48 hours	weeks

Bring an account that won't tie.

We'll connect read-only, reconcile a real period on your books, and hand you a $0.00 variance with the trace, the entries, and the full signed trail — on the call.

Book a working session All scenario packs