Performing a reconciliation
1
Navigate to Trial Balance
Go to the Trial balance tab.
2
Find the account
Find the account you wish to reconcile.
3
Click Reconcile
Click the Reconcile account button.
4
Review the suggestion
If the AI-suggested reconciliation (highlighted on the page) is correct, click Approve Reconciliation.
5
Reject if incorrect
If incorrect, click Reject, then click the correct location on the document. If the value is on another document, click the document name on the right panel and then click the correct number.
Manual reconciliation
1
Click the manual icon
Click the manual reconciliation icon.
2
Select on document
On the document, drag a box around what you want to select (for PDFs) or click the correct cell (for Excel files).
3
Enter the value
In the Manual Value field below the Suggested Value, enter the correct number that you just highlighted.
Reconciliation statuses
Each account on the trial balance has a reconciliation status indicating where it is in the tie-out process:One-click reconciliation
The one-click reconciliation feature allows for faster trial balance tie-outs when the AI suggestion is correct.AI tie-out
Denari AI processes your uploaded workpapers to suggest reconciliations. The AI:- Looks at the first three pages and the last two pages of each document
- Picks the value lowest on the page when multiple matches exist (to better detect totals)
- Considers the file name when making suggestions
- Learns from what you did in the last period
Parent/sub-account reconciliations
You can view sub-account values by hovering over the child accounts button on the reconciliation screen. Bulk remove all sub-account reconciliations at once using the bulk delete option.