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Platform

One platform for the entire reconciliation.

From the moment a payment is captured to the moment it posts to your ledger, TollParity handles it — three engines, the full reconciliation, and an approach that makes the close preventive, universal, and provable.

Reconciliation

The whole flow, visualized.

Capture to posted, on a repeatable daily cadence.

01

Capture

A payment is taken and posted provisionally

02

Validate

Scored and checked upstream of the close

03

Ingest

Bank and processor settlement normalized

04

Pair

Provisional matched to actual detail

05

Resolve

Adjustments and phantoms clear residuals

06

Post

Explainable journal entry to the ledger

Capture to posted — the reconciliation flow, end to end.
T+1 00:00Files land+30mValidate+1hAuto-match+2hException windowEODCertifyLockControlled close
The T+1 cadence — a repeatable, certifiable daily close.
Approach

How we make it stick.

A real workflow, agentic where it helps, and one core for everyone.

MAKER

Operator

Works the queue and matches

CHECKER

Reviewer

Approves against evidence

APPROVER

Controller

Certifies and posts

AUDIT

Auditor

Proves it happened

Maker to audit — separation of duties, enforced not just described.
GL accountsTolerancesReason mapsChannelsCalendarOne coreshared, provenAdopter profileAdopter profileAdopter profileAdopter profileAdopter profile
One core. A configuration profile — never a fork — makes it each adopter's own.

Modernize the close.

Move from catching mismatches to preventing them. Tell us about your operation and we will set up a conversation.