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    Finance & Operations

    General Ledger Reconciler: clean GL, faster NAV

    GL Reconciler reads your general ledger, books of record, and bank/custody data and produces fully tied-out reconciliations and NAV packs without analyst keystrokes.

    What General Ledger Reconciler does

    Reconciles GL accounts to books of record automatically
    Calculates NAV across funds and share classes
    Identifies, classifies, and routes break items
    Produces signed-off recon files with audit evidence
    Maintains break aging and resolution history

    Inputs

    • • GL extract
    • • Books of record
    • • Bank / custody feeds

    Outputs

    • • Recon report
    • • NAV pack
    • • Break log

    Runs in

    ExcelGL systemFund accounting platform

    Connectors

    SS&C IntralinksCustodian feedsERP

    Use cases

    Fund administrator

    Daily NAV produced earlier with fewer breaks rolled forward.

    Corporate finance

    Intercompany and bank recs cleared before close.

    General Ledger Reconciler FAQ

    Does it post journal entries?

    Only when explicitly authorized — entries are queued for human approval by default.

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    Related searches: fund accounting AI • NAV automation • intercompany reconciliation AI • bank reconciliation AI

    Deploy General Ledger Reconciler on your stack in weeks

    FDE Team ships General Ledger Reconciler with your firm's connectors, policies, and approval flows — production-ready.