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Finance reconciliation

Start from bank statements, ledgers and expense claims: reconciliation discrepancy lists, expense policy checks, month-end close checklists and voucher indexes, every difference with row numbers and exact amounts; lists and review notes only, never payments, ledger changes or tax conclusions.

Copy this sentence and send it to any colleague in Teloa:
In Teloa, open Marketplace, search for "Finance reconciliation" and add it (entry teloa.finance).

Source
Teloa official
License
Apache-2.0
License files: LICENSE
Review
Reviewed by Teloa on 2026-09-25
Compatibility
Verified · Teloa >=0.2.0-alpha.6 · DSH 0.1.7-rc.1
  • Verified with a real model (DeepSeek deepseek-flash, isolated host) on 2026-09-25: reconciliation differences, expense policy check and month-end checklist matched the expected structure on synthetic samples; tie-out differences (200.00 / 1,000.00) and the six expense findings matched exactly. In one of two reconciliation runs a one-sided item landed on the wrong side and the run reported an unbalanced tie-out and stopped; classifications need line-by-line review by the owner.
  • Stripe, Lark, DingTalk and other connections are optional and not bundled in this version.
  • The role produces discrepancy lists and review notes only; payments, adjustments, approvals and tax conclusions are yours.
Permissions and requirements
Permissions it will ask for:
  • Reads only the files you provide; no bank account or finance system access
  • Only with your confirmation: sending lists externally, writing to finance systems or shared ledgers, formally approving or rejecting claims, drafting payment or adjustment suggestions
  • Full bank card numbers, ID numbers and other sensitive fields are not kept in the output

Network at run time: no
Data flow
Files ship pinned inside the Teloa release; nothing is downloaded when you add it. This site collects no user information.

Entry teloa.finance · version 1.0.0