Reconciliations
Every balance,
substantiated
Group, cross-reference and auto-certify every balance-sheet account against its source, with real-time GL sync.
Account reconciliations
January 2026 · Meridian Group
| Account | GL balance | Recon. balance | Reconciling items | Status |
|---|---|---|---|---|
| Cash & Banking | ||||
| 1010 · Cash — operating | $1,284,900.00 | $1,284,900.00 | — | Certified |
| 1020 · Cash — payroll | $318,240.00 | $318,240.00 | — | Certified |
| 1040 · Cash — EUR account | $947,110.00 | $943,990.00 | $3,120.00 | Open |
| Accounts Payable | ||||
| 2000 · Accounts payable | ($2,146,380.00) | ($2,146,380.00) | — | Certified |
| 2010 · GR/IR clearing | ($612,470.00) | ($609,270.00) | ($3,200.00) | Open |
| Accounts Receivable | ||||
| 1200 · Accounts receivable | $3,482,900.00 | $3,482,900.00 | — | Prepared |
| 1210 · Allowance for doubtful accounts | ($184,600.00) | ($184,600.00) | — | Certified |
| Payroll & Benefits | ||||
| 2100 · Accrued payroll | ($742,900.00) | ($742,900.00) | — | Certified |
| 2110 · Payroll taxes payable | ($289,640.00) | ($288,120.00) | ($1,520.00) | Open |
| Fixed Assets | ||||
| 1500 · Property & equipment | $3,120,000.00 | $3,120,000.00 | — | Certified |
| 1590 · Accumulated depreciation | ($1,486,220.00) | ($1,486,220.00) | — | Prepared |
| Intercompany | ||||
| 1300 · Intercompany receivable | $874,300.00 | $874,300.00 | — | Certified |
| 2300 · Intercompany payable | ($874,300.00) | ($871,900.00) | ($2,400.00) | Open |
| Tax | ||||
| 2200 · Sales tax payable | ($421,880.00) | ($421,880.00) | — | Prepared |
| 2210 · Income taxes payable | ($196,410.00) | ($196,410.00) | — | Certified |
Auto-certification
Accounts matching source within threshold certify automatically.
Exceptions only
Your team reviews what needs judgment, not the 95% that ties.
Audit-ready trail
Every certification and piece of evidence logged with lineage.
ReconciliationsFrom GL balance to
From GL balance to
certified, automatically
Agents match, document and certify. Accountants review exceptions.
Auto-certify against source
Every balance-sheet account is matched in real time against the GL, bank feeds, sub-ledgers and third-party data. No manual export, no copy-paste.
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FAQ
Frequently asked questions
How agents reconcile, what they need from you, and where your team stays in control.
See every balance
substantiated to its source
We'll follow one account from raw balance to signed workpaper, exceptions and all.