Automate every reconciliation your team runs
Bank, AP/AR, credit card, loan, payroll, inventory, fixed asset reconciliations — all handled by Rima. Send your files via Slack or email and get back a completed, audit-ready Excel file.
How it works
01
Send your files via Slack or Email
Drop your bank statement, ERP export, or any source document into your dedicated Rima Slack channel or email it directly. No uploads, no portals, no logins required.
02
Rima matches and flags exceptions
The Reconciliation cross-references your documents, matches transactions line by line, and surfaces only the exceptions that need human review — with full context.
03
Review and approve in Excel
Rima delivers completed reconciliation output directly to Excel with every matched item, unmatched item, and a full audit trail for you to review.
What we reconcile
Every reconciliation your team handles, automated
Bank Reconciliation
Match bank statement transactions to your general ledger automatically.
AP / AR Reconciliation
Reconcile accounts payable and receivable against invoices and payments.
Credit Card Reconciliation
Match corporate card transactions to receipts and expense reports.
Loan Reconciliation
Verify loan balances, payments, and interest accruals against statements.
Payroll Reconciliation
Reconcile payroll runs against bank disbursements and GL entries.
Inventory Reconciliation
Match physical counts and PO receipts against inventory ledger balances.
Fixed Asset Reconciliation
Reconcile asset additions, disposals, and depreciation against the fixed asset register.
Intercompany Reconciliation
Eliminate intercompany balances and flag mismatches across entities.
What you get
Fully managed. Always audit-ready.
3-hour SLA
Every reconciliation request is completed within 5 hours, 24/7.
Audit-ready output
Every output includes full provenance — every matched item traced to its source.
Excel add-in
Results land directly in your Excel template with instant auditability.
No setup required
Rima deploys and manages the agent — you just send requests.
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