Account Reconciliation Software for Faster, Accurate Financial Close
Close your books faster and with greater confidence by automating balance sheet and accrual reconciliations in one centralized platform.
- Automate balance sheet and accrual reconciliations
- Standardize reconciliation workflows across entities
- Generate audit-ready workpapers automatically
- Maintain full visibility and control over every account
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Trusted by High-Output Finance Teams
Everything You Need to Automate and Control Your Reconciliations
AI-Powered Reconciliation Logic
DOKKA identifies, matches, and reconciles transactions in real time using advanced AI pattern recognition. It automatically links supporting documents, flags anomalies, and reduces manual review by intelligently understanding context across accounts, entities, and periods.
Journal Entry Automation
Creates, validates, and suggests recurring and non-recurring adjustment entries automatically. It applies your rules, detects accruals/deferrals, prepopulates fields, and ensures every JE is compliant, consistent, and ready for approval—cutting out repetitive manual work.
ERP Integration Layer
Native integrations with NetSuite, SAP Business One, QuickBooks, Acumatica, and Priority ensure real-time financial data accuracy. Bi-directional sync keeps both systems aligned in real time, eliminating version control issues and ensuring the source of truth is always current.
Analytics & Variance Tracking
Provides real-time insights into reconciliation progress, aging, and exceptions. Automatically highlights flux and period-over-period variances so teams can quickly investigate root causes, resolve breaks, and maintain tighter financial control.
Frequently Asked Questions
It is used to compare financial records, identify discrepancies, and ensure that balances are accurate and complete across accounts.
Automation reduces human error by matching transactions automatically, applying rules consistently, and flagging anomalies in real time.
Most reconciliation processes can be significantly automated, especially high-volume and rule-based accounts, while exceptions are flagged for review.
Yes, DOKKA integrates with systems like NetSuite, SAP Business One, QuickBooks, Acumatica, and Priority.
Yes, it ensures consistent documentation, audit trails, and controls required for compliance.
Balance sheet, bank, intercompany, accruals, prepayments, and high-volume transaction reconciliations can all be automated.
Never lose days to manual reconciliations again
Move from spreadsheets to AI-powered account reconciliation software designed specifically for balance sheet and accrual reconciliations.