OneStream Account Reconciliation & Transaction Matching
Implementation, optimisation and support for the OneStream platform across Australia, New Zealand and Asia — financial close and consolidation, planning, reporting, data quality, reconciliation, AI and ESG, delivered by the consultants who build these systems.
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Account Reconciliation & Transaction Matching
Balance-sheet reconciliations and high-volume transaction matching inside OneStream, tied to the close and reported numbers.
Overview
Balance-sheet reconciliations and high-volume transaction matching run inside OneStream, on the same platform as the close — so reconciliations tie to the consolidated numbers rather than living in a separate tool. James & Monroe implements both: account reconciliations with risk rating and workflow, and automated matching for high-volume transactions.
Because reconciliation, matching, close and reporting share one data model, items reconcile against the figures that are actually reported, and exceptions surface where finance can act on them.
What We Deliver
Account reconciliations
Risk-rated reconciliations with preparer and reviewer workflow, certification and supporting documentation held against each account.
Transaction matching
Rules-based automatic matching for high-volume transactions, with unmatched items routed for review.
Exception management
Exceptions and ageing surfaced clearly, so attention goes to the items that actually need it.
Integrated with the close
Reconciliation status feeds the close, so sign-off reflects what has genuinely been reconciled.
Why It Matters
Faster, cleaner reconciliations
Workflow and auto-certification cut the manual effort on low-risk, already-matched accounts.
Fewer manual matches
High-volume matching runs on rules, leaving people to handle the genuine exceptions.
Tied to reported numbers
Reconciliations sit on the same data as the close, so they reconcile to what is reported.
Account Reconciliation on OneStream →Transaction Matching on OneStream →
Move reconciliations into OneStream?
If reconciliation and matching live outside your close, J&M can help you bring them in.