Audit

Batch claim reconciliation

Month-end or project-close reconciliation of a large set of travel expense applications against ledger entries and advance balances.

Fit

Finance teams facing a quarter close, a project wind-down, or an acquisition cut-over often need a structured pass across dozens of travel expense applications at once. We reconcile claims to advances, prepaid cards, and posted AP lines using the export files you supply.

Output

A reconciliation workbook with unmatched items, duplicate flags, and a short narrative of residual risk for the close meeting. Timing is agreed against your lock date — late document drops may push residual items into the next period.