VENTIQ Finance
AI Bank Reconciliation
AI-powered reconciliation that reads bank statements, explains matches, prepares journal entries and updates downstream fund workflows.
AI Processing Center
✓ Bank statement imported
✓ Reading narrations
✓ Matching investor receipts
✓ Comparing historical entries
✓ Validating opening balance
⏳ Preparing journal entries
184 transactions processed • 171 auto-matched • 13 require review • estimated finish 38 seconds
184
Transactions imported
171
AI auto-matched
13
Review queue
98%
AI confidence
AI Confidence
98%
Overall confidence
✓
Narration match
✓
Amount match
✓
Investor history
AI Matching Queue
⭐ Investor Capital Call Receipt
AI Confidence: 98%. Matched because narration contains SIDBI, amount equals Capital Call #CC-2026-07, and the same LP paid from this account last quarter.
🏦 Bank Interest Income
AI Confidence: 94%. Interest narration matched previous 11 months. Suggested ledger: Interest Income.
💸 Management Fee Payment
AI Confidence: 82%. Vendor recognised, but amount differs by ₹5,000 from prior month. Needs finance review.
⚠️ Unidentified Receipt
AI Confidence: 51%. Possible LP contribution, but no matching capital call or historical pattern found.
VENTIQ AI
Exception Review
| Date | Description | Amount | AI Suggestion | Confidence | Status |
|---|---|---|---|---|---|
| 25 Jun | NEFT SIDBI CAPITAL | ₹5.00 Cr | Capital Call Receipt | 98% | 🟢 Auto-match |
| 25 Jun | BANK INT CREDIT | ₹12.4 L | Interest Income | 94% | 🟢 Auto-match |
| 26 Jun | IM FEE PAYMENT | ₹18.0 L | Management Fees | 82% | 🟡 Review |
| 26 Jun | UNKNOWN CREDIT | ₹42.0 L | Possible investor receipt | 51% | 🔴 Investigate |
Generated Journal Entry
AI Validation Summary
AI Learning
4
Patterns learned today
SIDBI
Capital call receipt pattern
94% → 99%
Future receipt confidence
11
Interest patterns matched
Reconciliation Impact
38 min
AI predicted completion
6 hrs
Manual time avoided
₹5.42 Cr
Cash classified
89%
Time saved