Finance / Account to Report Live
Trial Balance Reconciliation
Reconcile the trial balance against the prior period and the supporting schedules — separating movements that are explained from ones nobody has accounted for yet.
- Run on demand
- ~8 credits per run
- v1.0.0
What does Trial Balance Reconciliation do?
Trial Balance Reconciliation is a production AI agent in the finance section of the Leverge agent store, built for the account to report process. Reconcile the trial balance against the prior period and the supporting schedules — separating movements that are explained from ones nobody has accounted for yet. It runs on demand, works through 4 steps and returns 5 outputs, including balance integrity.
What it needs
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Current trial balance
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Prior period trial balance
The comparison the reconciliation runs against.
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Reconciliation settings
What it does
- Reading the current trial balance
- Reading the prior period
- Reconciling the movements
- Writing the close note
What you get back
- Balance integrity
- Close note
- Unexplained movements
- Movement by account
- What was verified
After each run it asks: “Does this reconcile?”
When it runs
Run on demand
Oversight
Runs under scoped, least-privilege credentials with every action written to an audit log. Anything that moves money, alters a contract or reaches a customer requires human approval before it executes.
Account to Report
Other agents in account to report
Close, reconciliation, payables and treasury, with an audit trail
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Account Risk Classification
Rank balance sheet accounts by how much could be wrong and nobody would notice — driven by reconciliation quality and manual-entry exposure, not by size alone.
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Chart of Accounts Mapping
Map a source system's accounts onto the group chart of accounts, and refuse to guess the ones that have no clean home rather than parking them in a suspense code.
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Exchange Rate Validation
Check the exchange rates loaded for the period against the source and the policy — the right rate type, the right date, and no gaps quietly filled with yesterday's number.
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Journal Entry Validation
Check journal entries before they post — that they balance, that they carry a reason someone can audit, and that none of them is the kind of entry that only appears at period end.
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Revenue Recognition Review
Check what was recognised this period against what the contracts actually entitle us to recognise — and name the revenue that has been taken before the obligation was met.
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Annual Plan Review
Review a draft annual plan before it is signed off — whether the growth is built on named actions or on a percentage, and which assumptions the whole plan depends on.
Next Step
Deploy Trial Balance Reconciliation, or adapt it
It runs as-is against the inputs above. Most deployments diverge — a different source system, a different tolerance, a different approval path. A 30-minute technical call establishes which.