Bank reconciliation
Statement lines are matched against ledger entries so the differences — timing, duplicates, missing references — are what a person actually looks at.
Finance operations automation you can explain and control.
LedgerSight connects finance and operational data, identifies exceptions, proposes next actions and keeps the evidence behind every important decision. It is designed for teams that want more automation without turning finance control into a black box.
The risk it reduces
Reconciliation breaks that surface late, unapplied cash and short payments found after the fact, supplier invoices paid against the wrong order, and a close where nobody can say afterwards why an exception was handled the way it was. LedgerSight is for finance teams in regulated operations who want more automation without turning finance control into a black box.
For accounting firms
Start with one reconciliation workflow, from agreed file input through accountant review to an audit workbook or evidence export.
Core workflows
Explore the workflow in detail: Bank reconciliation · Accounts receivable reconciliation · Accounts payable exception review.
AR reconciliation
Customer receipts are lined up against open invoices, so unapplied cash and short payments surface as exceptions rather than being found later.
AP exception handling
Supplier invoices that do not agree with the purchase order or receipt are routed for review with the context that explains why they were flagged.
Collections prioritisation
Overdue accounts are ordered by what is worth chasing first, with the reasoning shown alongside the recommendation.
Cash allocation
Incoming payments are proposed against the right invoices, and the proposal is reviewable before anything is applied.
Financial close support
Recurring close checks are gathered in one place so reviewers see status, open exceptions and what evidence exists for each.
Recurring exception analysis
Patterns behind repeated exceptions are surfaced, so the same break stops arriving every month unexplained.
How it works, step by step
1. Read the data already in use
Bank statement lines, ledger entries, customer receipts and open invoices, supplier invoices, purchase orders and receipts — from the finance and operational systems already in place.
2. Identify exceptions
Lines are matched; what does not agree — timing differences, duplicates, missing references, short payments, invoice-to-PO mismatches — becomes an exception with the context that explains why it was flagged.
3. Propose the next action
A recommendation is generated for each exception, with the reasoning and supporting evidence shown alongside it rather than behind it.
4. Apply the policy boundary
The applicable rule, procedure or approval threshold is applied before any action, following the TrustOps loop.
5. A person approves
A reviewer with the authority to approve sees the recommendation, the exception context and the evidence. LedgerSight does not post entries or make payments on its own.
6. Record the decision
Source context, model/agent details, purpose, policy/authority context, outcome, approvals/overrides, downstream actions and final results are written to Evidence Fabric.
Availability and deployment
LedgerSight is generally available. It works alongside the finance and operational systems already in use rather than replacing them. Connected systems, approval routing and data residency are confirmed during scoping and a security review before committing.
How LedgerSight fits
TrustOps puts policy checks and human approval into the finance workflow. Evidence Fabric connects the source, recommendation, review and outcome in the retained record.
What LedgerSight does not do
It does not decide
Recommendations are reviewed by a person against policy before an action is approved.
It does not replace your systems
It works alongside the finance systems already in place rather than replacing them.
It does not hide its reasoning
Exception context and supporting evidence sit with the recommendation, not behind it.
Questions we get asked
What is LedgerSight?
A finance operations application that matches bank, AR and AP data, flags exceptions and records who approved each proposed resolution.
Does LedgerSight post entries or make payments on its own?
No. LedgerSight recommends; people and policy decide. A reviewer sees the recommendation, the exception context and the supporting evidence before an approved business action.
What evidence does LedgerSight keep?
Evidence is recorded through Evidence Fabric, the shared evidence layer across CloudSeals applications. It records source context, model/agent details, purpose, policy/authority context, outcomes, approvals/overrides, downstream actions and final results.
How does LedgerSight relate to TrustOps?
TrustOps is the operating discipline for accountable AI. LedgerSight is one of the CloudSeals applications that implements that discipline in real finance workflows.
Who is LedgerSight for?
Finance teams in regulated operations who need more automation in reconciliation, exceptions and approvals, and who have to be able to explain afterwards what was decided and why.
Is LedgerSight a replacement for our ERP or accounting system?
No. It works alongside the systems already in use, on the exception and approval workflow around them.