Confirmation Matcher

Drop a bank confirmation letter with the books. Confirmed balances matched to your records — down to a transposed digit.

The first cross-document checkNear-misses flagged, never hiddenSchedules read from PDFs and photos

Try it now — right here

±0.01

exact-match tolerance

0.09

a real transposition it catches

balances read from one real letter

📥 What to drop

✉️

Bank confirmation lettersaudit/balance confirmations — the schedule table is read automatically

📷

Photographed confirmationsJPEG/PNG photos work — schedules extracted via OCR

🧩

Together with the booksdrop the confirmation WITH statements or ledgers — matching happens in the same drop

Schedule tablesSplit/fragmented schedulesMulti-account lettersMulti-currencyAs-at date extractedDR/CR indicatorsPhotos via OCR

🔍 What you'll see

Current Account · AED1,202,832.04 CR

✓ matches Ledger · Mashreq AED Book closing

Call Account · AED908,152.54 CR

⚠ NEAR-MISS: books show 908,152.45 — off by 0.09

Every confirmed balance extracted from the letter's schedule — accounts, currencies, DR/CR
Matched against statement and ledger closings in the same drop (±0.01)
Near-misses surfaced with the exact difference — a transposed digit is a finding, not a rounding error
The as-at date read from the letter
Letters without a schedule get an honest ask: request the schedule of balances

⚡ Try it now

The real analyzer, on this page. Drop your document below — results, checks, spreadsheets and downloads appear right here. An access code from your Alya contact is required while the suite is in preview.

Access code

🤝 Straight answers

Matching needs counterparts — drop the confirmation together with the statements or ledgers
A matched balance confirms the number, not the account mapping — that pairing is the auditor's read