AR Executive
Matched across POS, delivery & bank, daily.
How it works
90+ connectors across POS, delivery apps, payment processors, and banks. VAL reads whatever format the platform exports — no reformatting, no keying.
Matching runs at the transaction, daily, and outlet level — commissions validated, settlements traced to bank deposits, timing differences flagged.
Thousands of transactions matched in the background. Variances pre-filtered by materiality threshold — every exception shows which transactions are off, by how much, and why.
Accounting entries generated from reconciled data — receivables, cash, journals. Map the chart of accounts once; VAL applies it to every transaction.
No reformatting, no keying
Drop reports you already download, or wire up the API — VAL reads the format automatically.
One reconciled dataset for all revenue
POS, 3P platforms, bank settlements — unified into a single reconciled dataset, not a folder of spreadsheets with the latest numbers living in someone's inbox.
Add outlets without adding headcount
Reconciliation work doesn't scale with outlet count. VAL handles the volume; your team handles the exceptions — 10 outlets to 50, same team.
What you'd pay for this any other way
Reconciliation doesn't scale by hiring more analysts — it scales by never falling behind in the first place.
Manual reconciliation
Matching done by hand, source by source — variances found at month-end, not the same day.
- —Matching done by hand, source by source
- —Variances found at month-end, not the same day
- —Trend reporting is a spreadsheet, built when there's time
90% less manual work
VAL matches every source automatically — your team reviews the exceptions, not the transactions.
- —90+ connectors, matched automatically
- —Every variance flagged the same day
- —GL-ready entries generated automatically