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AI for deposit reconciliation without delay

Matching rate of 95%

STREAM AI ARM (STREAM AI Accounts Receivable Management) is AI to automatically reconcile deposits. Complex deposit reconciliation work, for which accountants formerly had to make judgments based on their experience, can be accurately and promptly carried out by AI.

* Automatic reconciliation of approximately 95% of deposits is achieved over a 3-month PoC period (results may vary depending on the nature of the data concerned).


harnesses AI for automatic deposit reconciliation purposes


Non-matching names


Can learn and identify even if the name of the remitter is different.

Differences between the name of the billed party and the name of the remitter, such as the name of the branch or individual that is displayed as information relating to the payer, are automatically reconciled.


Discrepancies in amounts


Can learn and identify even if the amount billed and amount remitted are different.

Discrepancies in amounts due to consumption tax and bank service charges are also accommodated. If money is remitted from overseas, patterns may be difficult to ascertain, but they are remembered and handled by AI.


N:n complicated deposits


Complicated deposits can also be matched.


Reconciliation is performed automatically even if invoices are issued over multiple cycles (n times) and the timing of remittances by business connections
(N times) does not coincide with the timing of billings.

Notifications of partial deposits and failures to post or bill

The possibility that a deposit will be made only partially or not made at all can be pointed out.

The possibility that only a partial deposit has been made or of a failure to post or bill is promptly notified.

Notifications of partial deposits and failures to post or bill

The possibility that a deposit will be made only partially or not made at all can be pointed out.

The possibility that only a partial deposit has been made or of a failure to post or bill is promptly notified.
What you can do with

Streamline

  • Are you still expending too many man-hours to reconcile deposits?
  • Are you satisfied with the rate of automatic reconciliations provided by your current accounting system or RPA?

Eliminate personal factors             

  • Do the tips for reconciliation for each client constitute know-how for only persons in charge?
  • Are deposit reconciliation operations performed in a black box?
Enhance engagements
  • Does simple day-to-day reconciliation work lower your engagement in work?
  • Are excessive amounts of deposit reconciliation work that is generated monthly processed by working overtime or on holidays?
Enhance engagements
  • Does simple day-to-day reconciliation work lower your engagement in work?
  • Are excessive amounts of deposit reconciliation work that is generated monthly processed by working overtime or on holidays?

Philosophy

Forming the basis and lifeblood of business is cash flow. You need to keep your blood circulating freely at all times. Failure to immediately remove any clots that develop in a blood vessel could lead to serious complications.

Likewise, you should promptly ascertain whether money has been remitted as requested by a client/ and immediately deal with any failure to remit funds. It is not easy to manually resolve issues affecting companies that arise in very important areas.

STREAM reduces the workloads of accountants and promotes early detection of overdue receivables by using AI to automate reconciliation of deposits.

Development of a sound management environment is supported through ongoing maintenance of cash flow that circulates without impediments and blockages.