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Cuan
Bank reconciliation

The bank feed that reconciles itself.

Reconciliation is a forensic slog when every payment lands with a reference and no name. Cuan reads the client account over AIS and matches each one to the right owner automatically, so paid means paid, and the balance always equals the bank.

A read-only AIS bank feed streaming payments that auto-match to invoices, with a 96 percent matched dial and two items in a review railClient account · reconciled todayAIS · read onlyBank feedOMC-014€1,240OMC-027€980OMC-051€1,2400%auto-matchedReviewNo referencetaskPart paymenttaskPSRA client account · Cuan reads the bank, never moves the money

Reconciliation should not be a forensic exercise.

Yet it is, every month, because the money arrives with a reference and no name, and someone has to work out who paid what.

The old way

Eyeballing a bank statement, line by line.

The Cuan way

Every line auto-matched by reference.

The old way

Payments with a reference but no name.

The Cuan way

Each posts to the right owner automatically.

The old way

Unmatched items lost in the noise.

The Cuan way

Surfaced as a task, never buried.

The old way

A number in the software you must trust.

The Cuan way

Drawn from the bank feed, and verified.

The old way

A weeks-long scramble at year end.

The Cuan way

A reconciled ledger, every day of the year.

The old way

Software sitting in the flow of funds.

The Cuan way

Read-only. Cuan never touches the money.

How it works

From bank feed to a matched ledger.

How Cuan reconciles the client account, step by stepA read-only feed, never a payment railBank · AISread onlyCuan ledgerPSRA client accountCuan reads the bank to reconcile, and never moves a euro
  1. 1The feed

    A read-only feed, not a payment rail

    Cuan imports the client-account statement daily over AIS. It reads the bank to reconcile, and is never in the flow of funds, so nothing about the money rests on the software.

  2. 2Auto-match

    Every line matches itself

    Payments snap to the right owner and invoice by reference the moment they land, so paid always means paid, without anyone eyeballing a statement.

  3. 3Exceptions

    The handful that do not, surface as a task

    The few items that will not auto-match sit in a review rail, not buried in a statement, so an unmatched euro is a task, not a needle in a haystack.

  4. 4Verified

    The ledger always equals the bank

    What a director sees is drawn from the bank feed, not the software's internal number, so the balance is verified independently and the year-end report is export, not reconstruction.

The outcome

Paid always means paid.

Reconciliation stops being a year-end event and becomes a thing that is simply always done.

96%

of payments matched automatically

Daily

read-only AIS feed of the client account

€0

of client money Cuan ever holds

Export

not reconstruction, at year end

Read-only, matched, and bank-verified.

Everything about the money is drawn from the bank, matched automatically, and kept safe to hand to an accountant or a board.

Read-only AIS feed

The client-account statement imports daily. Cuan reads the bank, and never moves a euro.

Auto-match by reference

Payments snap to the owner and invoice they belong to, the moment they land.

Exception review rail

The few that do not match surface as tasks, not buried lines in a statement.

Bank-verified balance

What the board sees is drawn from the feed, verified independently of the software.

Never in the flow of funds

Read-only by design, so the money never rests on Cuan and the PSRA report stays clean.

Accountant-ready export

A fully reconciled ledger the accountant can step through, not reconstruct.

Better together

Reconciliation proves the money loop.

It closes what billing issued and what the ladder recovered, and feeds the balance the board watches.

Bank reconciliation

See it match a real statement.

Bring a month of your client-account activity. We will show it auto-reconciled against the ledger, in nine minutes.