Intercompany Matcher

1. Entity to reconcile

Load or paste main entity rows (CSV/TSV/JSON/text).

Entity name

Reporting currency

Rows loaded

Drag & drop file hereor click to choose a file

Paste raw file data

0 row(s)

2. Other group entities

Load or paste data for each counterparty.

Counterparty

0 row(s)

Entity name

Reporting currency

Rows loaded

Drag & drop file hereor click to choose a file

Paste raw file data

Counterparty

0 row(s)

Entity name

Reporting currency

Rows loaded

Drag & drop file hereor click to choose a file

Paste raw file data

Counterparty

0 row(s)

Entity name

Reporting currency

Rows loaded

Drag & drop file hereor click to choose a file

Paste raw file data

Counterparty

0 row(s)

Entity name

Reporting currency

Rows loaded

Drag & drop file hereor click to choose a file

Paste raw file data

Counterparty

0 row(s)

Entity name

Reporting currency

Rows loaded

Drag & drop file hereor click to choose a file

Paste raw file data

3. Matching rules and diagnostics

Exact amount tolerance

Similar amount tolerance %

Normal date tolerance (days)

Timing / accrual window (days)

Reconciliation period end

Description similarity threshold %

Amount-only group search max lines

4. Xero export settings

Export proposed journals to Xero CSV.

Xero expense account code

Xero accrual account code

Xero tax code

5. Visual output

Run reconciliation and download results.