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Banking R&D COPILOT

BANKING DATA. ACCOUNTING CONTEXT.

Every movement,
matched.

Bring your bank statements and accounting records into the same conversation. See the reference, check the amount, resolve the difference.

Scope your integration Open the matching desk

A software integration for banking data. Bank access is scoped through an agreed, appropriately licensed provider. Availability and access are confirmed by agreement.

01 /

The matching desk

LOCAL SESSION
ACCOUNTOperations · EUR
06 October 2026
Ready for review3
Accepted matches0
Unmatched net amount442.00 EUR

Bank statement

Select a transaction

01
Reference / descriptionAmount
≡

Accounting ledger

Choose the corresponding entry

02
Document / descriptionAmount

Difference0.00 EUR

Select a line on each side. Accept exact matches; set differences aside for review.

Decisions stay in this browser session.

Try the bank-fee line to inspect a difference. Switch the account above to review RON activity. Keyboard: A accepts an exact match; R sets the selected line aside.

THE DETAIL THAT MATTERS

A difference deserves
an explanation.

A matching amount is only the beginning. Keep the account, currency and document reference together before deciding what belongs in the books.

  1. 01

    Read in context

    Keep the source reference visible beside its accounting document.

  2. 02

    Review the exception

    Fees, timing and partial receipts need a decision, not a silent match.

  3. 03

    Hand off with a trail

    Agree the accounting handoff and approval rules before posting.

EXCEPTION REVIEWEUR / 06.10
Banking matching desk with a bank fee of 18 EUR selected against a ledger fee of 15 EUR. The 3 EUR difference prevents accepting the match.
The fee difference stays visible until it is resolved. Captured from the matching desk above.
02 /

Keep the books connected.

Agree where statement data enters, who reviews differences, and how accepted decisions reach your accounting workflow.

Ledger & closeAccounting Source documentsERP Connected workflowsIntegrations

BEFORE THE FIRST CONNECTION

Your accounts.
An agreed scope.

Start with the banks, countries, currencies and accounting system you use. We scope the data integration and access route around that workflow.

Register interest in access
Provider & account coverage+

We confirm each bank, country, account type and required data field with the selected provider. Provider availability does not establish an active R&D COPILOT connection.

Consent, access & retention+

Define the permitted accounts and users, consent and renewal process, data location, retention period and removal process in the integration agreement.

Accounting & review responsibilities+

Agree who can review, accept and export a decision, what requires approval, and which system owns the accounting entry. The browser matching desk changes no bank or ledger records.

A closer look

Explore the Banking interface

Bank and ledger entries with an exact match proposed.View full size
Bank and ledger entries with an exact match proposed.
Accepted receipt match and a bank-fee difference set aside for review.View full size
Accepted receipt match and a bank-fee difference set aside for review.

Swipe or use the arrows to explore.

Image 1 of 2

LET’S MAP THE ROUTE

From statement
to accounted for.

Tell us which accounts and accounting workflow you need to bring together. We’ll define the integration, dependencies and commercial scope with you.

Request an integration quote Access is arranged after scope and agreement.