Bank reconciliationNEW
Connect the source of bank transactions and let Sellio match each incoming amount with the expected payment, settling the matching deal automatically. Instead of finance cross-checking statements against orders by hand, the system recognizes the amount, finds the charge and marks it paid. Less manual work, fewer lost payments.
- Automatic matching between transaction and expected payment.
- Deal settlement when the incoming amount is recognized.
- Discrepancies flagged for review.
Free in Sellio, you only pay for the machine
Bank reconciliation included: you only pay for the machine.
Finance without spreadsheets
The team stops cross-checking statements against orders by hand and reviews only the exceptions.
Payments don’t vanish
Recognized amounts settle instantly; whatever doesn’t match stays visible for investigation.
Faster close
With automatic reconciliation, the monthly close no longer waits for the cross-check marathon.
Bring your own bank source: credentials in the vault, data handled with money-grade precision.
Idempotency: the same transaction never settles twice.
No add-on: reconciliation is already included in the CRM.
The statement finds the charge by itself
Each incoming transaction is compared to expected payments by amount and reference. When it matches, the deal settles automatically; when it doesn’t, the discrepancy is flagged for someone to look at, with no manual scan of the whole statement.
Money treated as money
Reconciliation follows Sellio’s precision and idempotency principles: no double settlement, no lost rounding. Every match is auditable.
- 1
Connect the bank transaction source with the credentials → vault.
- 2
Define the matching rules (amount, reference, tolerance).
- 3
Sellio compares each transaction to expected payments.
- 4
A match settles it; a mismatch is flagged for review.
Recurring billing
Paid subscriptions land on the statement and settle automatically against the matching contract.
High volume of payments
Companies with many payments reconcile in bulk, with no finance bottleneck.
Receivables audit
Every settlement is logged and traceable, easing audit and accounting close.
Can it settle the same transaction twice?
No, reconciliation is idempotent and the same transaction never settles twice.
What happens if a transaction doesn't match any payment?
The discrepancy is flagged for review, with no manual scan of the whole statement.
Is it billed separately?
No, reconciliation is already included in the CRM, with no add-on.
How does the system find the right payment?
It compares each incoming transaction to expected payments by amount and reference.
Do I need to bring my own bank source?
Yes, you connect the source and the credentials are kept in the vault.
Does it work for recurring billing?
Yes, paid subscriptions land on the statement and settle automatically against the matching contract.
Does it handle a high volume of payments?
Yes, companies with many payments reconcile in bulk, with no finance bottleneck.
Is every settlement logged for audit?
Yes, every match is auditable and traceable, easing the accounting close.
Does this speed up the monthly close?
Yes, finance no longer waits for the manual cross-check marathon of the statement.