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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