Account reconciliation built for a modern close
Continuously identify and resolve reconciliation risk before it affects the close, with AI-powered Account Reconciliation connected directly to your financial data and results.
Move beyond disconnected account reconciliation
Spreadsheets, manual approvals, and scattered documentation make it difficult to see where reconciliations stand and which accounts pose the greatest risk.
With OneStream, bring Account Reconciliation into the broader financial close and give Controllers continuous visibility and control across the entire process.
See exactly where attention is needed
Go beyond high-level dashboards to see what’s driving reconciliation progress and risk. Drill into specific accounts, entities, exceptions, and workflow issues with KPIs, dynamic filtering, and granular reporting, so your team can pinpoint problems and act sooner.
Let AI surface the exceptions
OneStream SensibleAI continuously monitors activity for anomalies, missing documentation, and unusual balances.
Teams can focus their review on higher-risk items while standardized workflows keep preparation, approval, and remediation moving.
Connect reconciliations directly to financial results
Load trial balances from your ERP and source systems once, then use the same governed data across reconciliation, close, consolidation, and reporting.
If a reconciled balance changes, OneStream alerts the team and lets them trace reported results back to the supporting reconciliation details.
THE MODERN FINANCIAL CLOSE
Continuous. Automated. Unified.
OneStream brings account reconciliation together with the surrounding processes and financial data, so teams can manage the close as one coordinated workflow.
Automate high-volume matching and surface unmatched items for investigation with Transaction Matching.
Prepare, approve, and post operational and consolidation adjustments with Journal Entry Manager.
Use the same trusted financial data to support a more connected tax close with Tax Provisioning.
“By getting account reconciliations into OneStream, we realized six-digit annual cost savings of over $100K per year.”
— Finance Executive, Technology Company
Frequently asked questions
OneStream embeds reconciliations in the same platform as close, consolidation, reporting, journals, and transaction matching, helping reduce data movement, handoffs, and reconciliation breaks.
Yes. By unifying reconciliations with transaction matching, journals, workflows, reporting, and close processes, OneStream helps teams reduce manual effort and move toward a more continuous close.
SensibleAI helps surface anomalies, missing documentation, unusual balances, and repeated process issues earlier so teams can focus on exceptions instead of manually reviewing every reconciliation.
Yes. OneStream supports audit readiness with workflow governance, role-based security, approval tracking, centralized supporting documentation, and visibility into reconciliation status and exceptions.
No. OneStream is ERP-agnostic and can work with ERP and source systems such as Oracle, SAP, and others while giving finance a unified close and reporting layer.
Implementation depends on scope, data readiness, and process complexity, but OneStream helps simplify adoption by using the same platform, security model, workflows, and data foundation already supporting broader finance processes.
Yes. OneStream can support standardized reconciliation templates and configurable workflows so teams can preserve required controls while improving consistency, visibility, and automation.
Reviewers get clearer status, supporting detail, approval routing, exception visibility, and drill-down access so they can focus attention on high-risk reconciliations instead of manually sorting through every account.
Yes. OneStream supports reporting and analysis across periods, helping teams spot trends, recurring issues, aging items, documentation gaps, and process bottlenecks.
OneStream is designed to support complex, enterprise-scale finance processes with automation, dashboards, transaction matching, and exception-based workflows that help teams manage volume without adding unnecessary manual effort.
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