For accountants and controllers

Every transaction reconciled before month end begins

End Close matches every bank and processor transaction to your GL daily, with AI agents to investigate exceptions, so month end is a review instead of a rebuild.

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What we reconcile for your finance team

Bank accounts

Every bank transaction matched to your GL daily, across every account you hold.

What changes foryour accounting team

  • A close that starts reconciled

    Transactions are matched daily, so month end starts with a short list of exceptions instead of a spreadsheet rebuild.

  • Audit evidence, ready before it’s asked for

    Every match, adjustment and write-off is logged with its reason and approver, and audit packs come straight from reconciled data.

  • Exceptions that arrive already investigated

    AI agents dig into each break and propose a fix, so your accountants spend their time on judgement calls, not endless lookups and chasing.

  • Rules you control, without a consultant

    Agents keep matching rules current and back-test every change against your history. No proprietary language to learn, no implementation partner to hire.

How accounting teams use End Close

From the bank statement, to the matched transaction, to the journal entry in your GL.

Split each processor payout into the sales, refunds, fees and reserves netted inside it, so each one lands in the right account.

Banks
  • Chase
  • Bank of America
  • Wells Fargo
Processors
  • Stripe
  • Adyen
  • PayPal
Ledgers
  • QuickBooks
  • Xero
  • SAP
9 sources synced SyncingUpdated 1s ago

One platform from bank feed to GL

Connect your banks, processors and ERP once. End Close reconciles them continuously and hands your team a ledger it can close on.

Your systems

  • Bank accounts

    • Chase
    • Bank of America
    • Wells Fargo
    • Column
    • Cross River

  • Processor/​payfac

    • Stripe
    • Adyen
    • PayPal
    • Airwallex
    • Dwolla

  • Billing system

    • Stripe
    • Chargebee
    • Paddle

  • ERP/​GL

    • SAP
    • Oracle
    • NetSuite
    • Campfire
    • Rillet

  • Data warehouse

    • Snowflake
    • Google BigQuery
    • Databricks
    • In-house
End Close

  1. Reconcile

    Match every source daily, at transaction level.

  2. Exceptions

    Route each break to an owner, with an audit trail.

  3. Monitoring

    Flag variances before they reach month end.

  4. Close

    Post journal entries and audit-ready recons.

Output

What finance gets

  • Reconciled ledger
  • Exported journal entries
  • Exception log
  • Variance alerts
  • Audit-ready close
“As our payment volume grew, reconciling large batched payments against individual transactions became a real manual lift for our finance teams and our customers.”

Kaushal Kulkarni

Head of Finance, Sunbound

Of transactions matched automatically
99.999%
From kickoff to first live reconciliation
2 weeks

Commonly asked questions from accounting teams

Will our auditors accept End Close’s audit trail?
Matching runs on deterministic rules, so the same inputs always produce the same result. Every match, adjustment and write-off is logged with its reason and approver, ready for your auditors.
Does AI decide which transactions match?
No. Matches come from rules you can inspect. AI agents investigate exceptions, propose fixes and keep the rules current, back-testing every change, and sensitive actions wait for your approval.
Do we need engineers to get set up?
Very little of their time. We manage the pipelines from your banks, processors and ERP, so finance can run reconciliation without waiting on engineering. We can use browser agents to automate the manual parts of your work today
Can we run it alongside our current process?
Yes. Bring up to six months of history and we’ll reconcile it free, then run End Close in parallel until the numbers match and you’re ready to switch.
Does it replace our close management software?
It doesn’t have to. Keep your close tool for checklists and sign-off, and use End Close for the transaction-level matching and tracking exceptions.

See End Close work on your last month end

Bring last month’s bank, processor and GL data. We’ll reconcile it and walk you through every exception it finds.

Contact us