Adra account reconciliation

Balance sheet reconciliations take too long and carry too much risk when they’re managed in spreadsheets. Adra Balancer by Trintech automates the preparation work so your team spends close week reviewing exceptions, not building reconciliations from scratch.

What you can do with Planful and Adra Balancer

Auto-prepare reconciliations for review

Adra Balancer prepares reconciliations automatically so your team starts every account with the work already done. They review, investigate, and sign off instead of building from scratch.

Set rules that match your process

Reconcile how you like, with easy-to-adjust rules that ensure processes conform to your business needs.

See the status of every account in real time

Track what's complete, what's in progress, and where the risk is across your entire balance sheet without asking anyone for an update.

Maintain a complete audit trail automatically

Every action, status change, and sign-off is logged as it happens. When auditors ask questions, the documentation is already there.

Why teams love it

Reconciliations that prepare themselves

Most of the work in balance sheet reconciliation is preparation: pulling data, matching transactions, flagging differences. Adra Balancer automates that layer so your team starts every reconciliation with the groundwork already done. They review and sign off instead of building from scratch.

Catch exceptions without the manual search

When reconciliations are prepared automatically, exceptions stand out. Adra Balancer surfaces unreconciled items and differences so your team goes straight to what needs attention instead of scanning through rows to find it.

See what's driving every variance

When a balance moves outside threshold, your team needs to know why before the close wraps. Adra Balancer flags volatility, surfaces key drivers, and captures the explanation in one place. The work happens during the period, not after it.

Get started with Adra Balancer

See how Planful and Adra help you take the manual work out of reconciliation.