Numeric GL Reconciliation Software
Every account reconciled, every close clean
Boost your account reconciliation efficiency while maintaining accuracy. Pinpoint issues instantly, centralize workpapers, and automate recons of predictable accounts.
Native integrations for easier reconciliations
Transaction-line detail makes reconciliations easier — instead of toggling between your ERP and Excel workpapers to figure out what's off, the detail is already there in Numeric. Teams using Numeric have cut their close time in half while verifying every account, every month.
ERP integration that goes deeper than a trial balance
Numeric pulls every transaction line directly from NetSuite into your reconciliations in real time. Downloading trial balances is old news — the moment a transaction hits your GL, it's already in Numeric.
And if a new transaction throws an already-reconciled account out of balance, Numeric flags it automatically and points you to the exact transaction in question.
Stop toggling between your GL and your workpapers
Numeric connects directly to your cloud storage (Google Drive, SharePoint, Box, etc.) and pulls ERP balances automatically so every account shows its GL balance, rec balance, and variance in one place.
Need to edit a supporting schedule? No need to toggle between tabs; do it directly inside Numeric.
Auto-verify what ties out. Focus on what doesn't
Most teams manually open, check, and submit every account — including the ones that were never going to be a problem.
Numeric auto-verifies any account that ties out within your materiality threshold. Your team only sees what needs attention. Everything else is already done.
Frequently Asked Questions
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GL reconciliation software automates the process of certifying every account on your balance sheet each close. It connects directly to your ERP to pull live balances, links your existing work papers, flags variances that need attention, and enforces preparer-reviewer sign-off workflows so every account is documented and audit-ready.
Numeric auto-certifies any account where the linked work paper balance matches the GL balance and stays within your materiality threshold. Your team handles the exceptions: accounts with variances, items that need investigation, and anything outside your threshold. One important note: Numeric compares GL balances to your existing work papers but does not build those work papers for you. For accounts with complex supporting schedules, your team still assembles the schedule. Numeric takes over from there.
Numeric flags it immediately. Because Numeric pulls every transaction from your ERP in real time, it knows the moment a new transaction breaks a previously verified account and points you directly to the specific transaction that caused it. No hunting through the GL manually to figure out what changed.
Every account has a full preparer-reviewer audit trail built in. Sign-offs are timestamped, review notes create trackable workflow items that must be cleared and confirmed closed, and evidence is exportable directly for auditors. When your auditors ask for evidence of review, you export it from Numeric. No reconstructing work papers after the fact.
Most tools track whether a rec is done. Numeric tells you why it is not done and exactly what to fix. Live ERP data, auto-certification within materiality thresholds, real-time discrepancy detection, and a full audit trail are all built into the same platform your team uses for close management, flux analysis, and reporting. One platform, no tool sprawl.