Bank Reconciliation

Bank reconciliation work starts from client and engagement context.

Long bank statements are parsed and extracted in bounded chunks so one oversized document does not depend on one oversized AI prompt.

Reconciliation flow

1. Upload or assign bank statement documents to the engagement.
2. Let parsing and structured extraction complete.
3. Review extracted statement facts and transaction-like rows.
4. Match records against available accounting data.
5. Resolve unmatched or ambiguous items.
6. Preserve review state for the engagement.

Why chunking matters

Large statements can run 30 to 50 pages. Better Accountant splits long extracted text into bounded page-aware chunks, processes them sequentially under the organization queue slot, and merges visible rows into one structured result.

This keeps provider calls bounded and makes failures recoverable.