Reconciliação
Reconciliação (bank reconciliation) is the process of pairing each bank statement line with a corresponding invoice, receipt, or journal entry. A reconciled line has a matched document; an unreconciled line requires investigation. Faturium automates this matching with AI, targeting zero outstanding items at month-end.
What it means
Traditional reconciliation is done manually in a spreadsheet: export bank CSV, export invoice list, match rows. Errors accumulate quickly. Faturium replaces this with a continuous, AI-driven matching engine that ingests bank lines and invoice data in real time and proposes matches within seconds.
Practical implications
Each matched pair earns a confidence score. High-confidence matches (≥ 0.90) are auto-confirmed. Lower-confidence matches surface in the review queue so you or your accountant can confirm or reject them. The audit trail records every match decision with timestamp and user.