Interactive prototype · fictional data

Cash Review

Follow the cash.
Keep the questions visible.

Bank-to-ledger reconciliation, with source-linked workpapers and a clear list of items to review. Explore the example, then discuss a scoped reconciliation workflow or an Acquisition Financial Review.

Discuss a Cash Review Explore the example

The working example

Juniper Workshop Supply

Fictional company · January 2026 · USD · OPERATING-01

Enable JavaScript to run the interactive reconciliation. This fictional example contains 12 bank records and 12 ledger records, including duplicate amounts, timing differences and a $65 opening-balance gap. You can still read the pilot scope.

12Bank records

12Ledger records

7Suggested pairs

10Unpaired source records

A suggestion requires the same cash account, signed amount and selected date window, with exactly one eligible record on each side. Descriptions are shown for review, not used as proof.

Suggested matches and unpaired records. Open a row to inspect the fictional source evidence.
Suggestion	Bank record	Ledger record	USD	Evidence

Suggestions are unreviewed unless you change the demo review status. Review choices stay in this tab and reset when you change the date window or reload. The CSV includes every source record, regardless of filters.

The balance check

A match is not a reconciliation.

The two records start $65 apart. Their closing balances also differ. Matching more transactions does not make either difference disappear.

The statement and ledger each roll forward arithmetically. The opening difference and unpaired items still require supporting evidence; no adjustment is assumed.

Inspect the constructed sources

Bank minus ledger / USD
Control	Bank	Ledger	Difference
Opening balance	12,500.00	12,435.00	65.00
Net movement	21,331.00	23,937.50	−2,606.50
Closing balance	33,831.00	36,372.50	−2,541.50

$65.00 opening difference + (−$2,606.50) movement difference = −$2,541.50 closing difference.

Source register

Inspect what the workpaper uses.

These are deliberately small, constructed sources. Positive amounts increase cash; negative amounts reduce it. The ledger contains only the selected cash account, not both sides of every journal entry.

STMT-01 / constructed statement

Bank activity

12 transactions, opening and closing balances. Includes an account fee and an outgoing wire with no corresponding ledger row.

GL-01 / constructed cash ledger

Cash-account detail

12 cash postings and balances. Includes a check and deposit without a statement counterpart. Their resolution remains open.

What this prototype demonstrates

The working rules show exact signed-amount matching, a configurable date window, reciprocal uniqueness, ambiguous duplicates and source-linked exceptions. Amounts are calculated in integer cents.

It does not resolve split payments, netted settlements, currency conversions or missing records. It uses fixed rules; it is not a demonstration of autonomous AI, extraction accuracy or a completed quality-of-earnings review. Numerical agreement does not establish transaction validity.

Discuss your workflow

Have a reconciliation backlog?

Discuss a Cash Review pilot for one company, one closed month and agreed cash accounts. We agree the source records, review responsibilities and engagement terms directly before work begins.

The intended output is a source-linked workpaper and exception list, with human review. This is financial-record preparation, not an audit, assurance engagement or formal quality-of-earnings opinion.

Discuss a Cash Review

Start with your workflow, approximate volume and required output. Keep the first email non-confidential.