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Cross-system reconciliation

Reconcile billing, payments, banks, and books

Fask matches records across finance systems, investigates unmatched or duplicate activity, and routes exceptions with source evidence and review status.

Built on Myst

Outcomes teams measure

What controllers, accounting, finance operations, revenue accounting, and treasury teams see once Fask runs the work.

Fewer manual matching cycles

Transactions and balances reconcile across source systems.

A focused exception queue

Analysts review true gaps instead of every record.

Traceable finance evidence

Every match and adjustment links back to source data.

Workflows

Examples we can build for your team in one day.

WorkflowWhat it does
Transaction matchingMatch billing, payment, bank, ERP, and accounting records.
Balance reconciliationCompare subledgers, clearing accounts, and source totals.
Exception investigationTrace unmatched, duplicate, delayed, and misallocated activity.
Review and postingRoute evidence and proposed updates through finance controls.
Every workflow keeps status, source evidence, decisions, and ownership visible.

Works with your stack

Fask connects to the systems already running the work. No migration required.

Core systems

  • NetSuite
  • Odoo
  • QuickBooks
  • Xero
  • Stripe
  • banking systems

Communication and evidence

  • Gmail
  • Outlook
  • Excel
  • Google Sheets
  • Drive

Data connections

  • Snowflake
  • SFTP
  • bank files
  • APIs
  • databases

3,000+ more

  • OAuth apps
  • custom APIs
  • portals
  • documents
  • browser tools

Common questions

Who is Cross-system reconciliation for?+

Fask supports controllers, accounting, finance operations, revenue accounting, and treasury teams with repeated work across systems, files, messages, and team decisions.

Which records can Fask reconcile?+

Fask matches invoices, payments, settlements, deposits, fees, refunds, credits, and journal entries across connected systems.

Can finance review proposed matches?+

Yes. Teams set match thresholds, approval points, and posting permissions.

Does Fask preserve an audit trail?+

Yes. Every source, match, decision, update, and approval remains attached to the Task.

Map your Cross-system reconciliation workflow

Bring one repeated process. We map the systems, decisions, outputs, and first Task.