Automate BRS Generation in 60 Seconds
Eliminate fragile spreadsheets. Ambill automatically reconciles your cash book with bank statement transactions, resolves split invoice allocations, and generates audit-ready Bank Reconciliation Statements with a 97% auto-match rate.
Trusted by CFOs, Treasury Managers, and CAs across top enterprises
The Treasury Shift
From Spreadsheet Chaos to Automated Clarity
Stop spending days auditing your Excel formatting. Focus on managing exceptions and cash strategy with Ambill's direct-ledger integration.
BEFOREManual Excel BRS
- Endless copy-pasting between ERP reports and bank statements.
- Spreadsheet formulas (SUMIF, VLOOKUP) breaking and missing data ranges.
- Manual tracking of split payments (matching one wire to 5 customer invoices).
- Treasury spends hours auditing the Excel sheet rather than matching cash.
- Delayed month-end closing due to tedious discrepancy lookups.
Spreadsheet validation checklists are just band-aids. They verify that the file's formatting is correct, but they do not solve the actual transaction backlog.
AFTERAmbill Automation
- 97%+ transactions matched automatically in under 60 seconds.
- Automated split-payment solver groups and matches invoice bundles instantly.
- Discrepancies (FX rates, bank charges) isolated in a clean exception queue.
- One-click, audit-ready Bank Reconciliation Statement (BRS) report generation.
- Direct journal postbacks to Dynamics 365, SAP, or NetSuite via API.
Ambill processes transaction feeds and ledger books programmatically, resolving split-payments in milliseconds and generating your finished statement instantly.
Core Features
A Smarter Way to Reconcile
Reconciliation shouldn't be a day-long headache. Ambill handles the heavy lifting, keeping your general ledger in perfect sync with your bank balances.
- 97%+ Match Rate from Day One
Powered by smart grouping and multi-pass matching, the engine resolves exact references, timeline matches, and complex allocations out-of-the-box.
- Generate BRS in 60 Seconds
No more compiling Excel sheets by hand. Ambill automatically generates your formal BRS report, reconciling book balance to bank statement balance instantly.
- Save 20+ Hours Every Week
Close your books days earlier. Shift your team’s focus from copy-paste lookup tasks to resolving true exceptions and managing treasury strategy.
- Direct ERP API Postback
Automatically post bank charges, processing fees, and currency differences directly back to Dynamics 365, NetSuite, or SAP to keep your ledger balanced.
- Eliminate Spreadsheet Risks
Prevent formula errors, date-parsing swaps, and duplicate rows. Ambill standardizes and cleans your bank feeds before matching runs.
- Scale Without System Lag
Whether you clear 2,000 or 100,000 transactions, Ambill processes large-scale data in minutes without server timeouts or performance slowdowns.
How It Works
One-Click Reconciliation Flow
From data import to final ERP writeback—Ambill automates every step of the reconciliation cycle.
Automated Ingestion
Connect your bank feeds (via H2H, SFTP, or API) and ingest statements (MT940, BAI2, CAMT, CSV) alongside your ERP bank ledger reports.
Standardize & Clean
Ambill automatically normalizes dates, removes messy reference strings, and signs transaction amounts to ensure a clean data base.
Intelligent Matching
The engine runs a multi-pass match to pair 1-to-1 transactions, groups split-payments, and isolates transaction fee discrepancies.
Reconcile & Sync
Generate your formatted BRS report with one click, and auto-post clearing entries and bank charges directly back to your ERP.
FAQ
Frequently Asked Questions
Ready to Close Your Books in Minutes?
Stop wasting hours auditing spreadsheets. Automate your bank reconciliation statement generation, clear AR backlogs, and secure absolute cash visibility.