Aleq matches every bank and card line to the ledger, investigates the exceptions, writes the durable rules so they never come back, and seals the journal.
Each transaction carries a counterparty, the ledger match, a confidence score, and how it cleared. Tier 1 matches run signed; exceptions are investigated; duplicates and fees are caught before they post.
| Transaction | Match | Conf | How |
|---|---|---|---|
| BT-9001 · ACH HARBORVIEW CORP $88,400 | INV-7819 | 1.00 | 100% |
| BT-9003 · WIRE KESTREL −$188,440 | B-3051 | 0.99 | 99% |
| BT-9004 · AWS −$88,440 | B-3041 | 0.98 | 98% |
| BT-9010 · STRIPE payout | duplicate possible | 0.61 | review |
| BT-9009 · WIRE FEE −$45 | bank.write_rule | 0.97 | rule |
The account wouldn't tie. Aleq traced the variance to two roots — an unaccrued payroll-tax draft and a duplicate Stripe payout that hit twice — drafted the correcting entry, posted JE-12491 under P-RECON-DIFF-ZERO, and drove the period to $0.00. The duplicate is now a standing rule, so it never reopens.
| Opening variance | unreconciled | $17,488.53 |
| Payroll-tax draft | DR 6120 | $8,420.53 |
| Duplicate Stripe payout | CR 1010 | $9,068.00 |
| JE-12491 posted | P-RECON-DIFF-ZERO | signed |
| Closing variance | reconciled | $0.00 |
Whole-account reconciliation driven to a $0.00 closing variance.
Bank and card lines matched to the ledger at 99.5% first-pass.
Unmatched lines traced to their root cause and resolved.
Recurring fees and patterns captured as durable matching rules.
Double payouts and re-presented charges caught before they post.
Posted entries sealed and ed25519 signed, reversible for 90 days.
| Aleq | BlackLine | |
|---|---|---|
| Does the matching itself | templates | |
| Posts the reconciling entry | — | |
| Signed & one-click reversible | manual | |
| Runs continuously | — | |
| Time to live | 48 hours | weeks |
Read-only connection, one period, live while you watch. You get the closing variance, the trace behind it, and every entry signed and reversible.
