Automate routine matching.
Match routine transactions and grouped amounts using your account policies. Reuse accepted name links and review suggested rules for recurring differences.
Explore automationReconciliation for finance teams
Every match
explained.
Every difference
accounted for.
Reduce manual reconciliation across bank, payment, investment and client-money records. Bring matching, review and sign-off into one workspace. AI-assisted. Finance-led. Practical assistance, guided by your team’s policies and review.
14-day free trial
BRILLREC / AI REVIEWSample records
A reason to review.
A decision you control.
Sample records · Illustrative AI suggestion
Explore AI-assisted matching ↗Bank reconciliation
Compare bank and cashbook balances, with outstanding items visible.
Explore bank workflows ↗POS & payment reconciliation
Trace transactions, fees and settlement receipts.
Explore POS & payments ↗Investment reconciliation
Compare holdings, trades and related cash movements.
Explore investment workflows ↗Client-money reconciliation
Compare client balances with the money held for them.
Explore client money ↗See the workflow
Less manual work.
A clearer reconciliation.
Bring routine matching, outstanding items and the final statement into one connected process. See what agrees and what still needs attention.
From first import to a reviewable close
- BalancesCompare the bank and cashbook totals.
- Outstanding itemsSee the records that still need attention.
- Next decisionReview the evidence before clearing an item.
Less repetition. Clearer decisions.
Move the work forward.
Reduce repeated work, see what remains outstanding and prepare an outcome your reviewer can follow.
Practical AI assistance.
Review possible matches, explore context for open items, confirm suggested file mappings and prepare commentary for your team to check.
Explore AI assistanceClose with confidence.
Bring balances, explanations, review history and supporting schedules together. Keep unresolved items visible and follow your configured approval process.
Explore the platformConnected to your records
Work with the systems you use.
MonoAccounting and bank connections, alongside CSV, Excel, PDF, SFTP and API data sources. Explore connection options ↗
The company behind the close
A clearer close starts
with a better way
to reconcile.
We know how one unexplained difference can hold up an entire close. We built Brillrec to give finance teams a clear view of what matches, what needs attention and why.
Our story, purpose & values ↗From finance teams
Confidence in the day-to-day work.
“Brillrec has made our reconciliation process so much easier. Our team spends less time matching transactions and more time investigating the exceptions that need our attention.”
“What impressed me most about Brillrec was the clarity it brought to our work. Having a clear view of outstanding items has made our month-end process feel more organised and manageable.”
“Using Brillrec has been a wonderful experience. It has helped us simplify a time-consuming part of finance and given our team greater confidence in the reconciliation process.”
See Brillrec in action
Your next close.
With a clearer picture.
Try a representative reconciliation. Review the matches, examine outstanding items and see the statement and supporting evidence your team can take into the close.