Bank statement reconciliation with Brazilian ERP

Financial reconciliation automation that cross-references OFX/CSV bank statements against entries from a Brazilian ERP (TOTVS, Senior, Bling) or accounting spreadsheet. A specific fit templates don't cover.

How it works

  1. A 1-week Discovery maps your chart of accounts, data sources and reconciliation exceptions.
  2. We build the reconciler running inside your current workflow: reads the statement, looks up the matching ERP entry, flags discrepancies.
  3. Delivered in production with an auditable log, 90-day warranty and documentation for your team to operate.

When it makes sense to call us

  • You use a Brazilian ERP (TOTVS, Senior, Bling, Omie) and off-the-shelf reconciliation tools don't support the local format.
  • Your chart of accounts has a specific rule that foreign templates ignore.
  • Your team currently spends 1 to 4 hours per day reconciling manually.
  • You need an audit log that holds up under external audit.

Reconciliation that fits your ERP

Start with a Diagnostic